RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.13%
3,343
+886
102
$830K 0.12%
5,330
+5
103
$777K 0.11%
+15,116
104
$764K 0.11%
5,566
+1,336
105
$759K 0.11%
+29,166
106
$724K 0.1%
6,851
-209
107
$713K 0.1%
13,758
+13,458
108
$708K 0.1%
8,250
109
$708K 0.1%
23,077
+22,677
110
$700K 0.1%
15,250
+399
111
$670K 0.1%
3,598
-205
112
$658K 0.09%
10,277
-1,387
113
$626K 0.09%
+18,980
114
$577K 0.08%
5,399
+18
115
$566K 0.08%
9,680
-940
116
$557K 0.08%
10,696
+1,189
117
$554K 0.08%
1,878
+182
118
$515K 0.07%
+16,236
119
$493K 0.07%
3,502
-6,855
120
$489K 0.07%
25,831
+15,760
121
$487K 0.07%
2,799
-210
122
$467K 0.07%
13,663
+6,222
123
$450K 0.06%
7,924
+3,292
124
$446K 0.06%
2,525
-880
125
$442K 0.06%
+15,388
3 4
5
6 7