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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.1%
3 Healthcare 9.56%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.13%
19,122
+4,006
102
$938K 0.13%
8,222
-138
103
$857K 0.12%
16,335
+2,577
104
$843K 0.12%
28,690
+5,613
105
$813K 0.11%
14,612
-5,380
106
$811K 0.11%
24,205
+5,225
107
$776K 0.11%
4,846
-484
108
$751K 0.1%
10,380
+700
109
$721K 0.1%
25,594
+10,206
110
$707K 0.1%
8,250
111
$639K 0.09%
3,392
-206
112
$613K 0.09%
1,870
-8
113
$608K 0.09%
14,006
-1,244
114
$603K 0.08%
32,562
+6,731
115
$603K 0.08%
19,193
+2,957
116
$573K 0.08%
10,341
+64
117
$568K 0.08%
4,188
-1,378
118
$566K 0.08%
2,149
-1,194
119
$556K 0.08%
9,004
+2,028
120
$546K 0.08%
4,968
-431
121
$546K 0.08%
9,388
+1,464
122
$534K 0.07%
13,663
123
$507K 0.07%
8,552
+6,629
124
$469K 0.07%
2,936
+411
125
$444K 0.06%
13,233
+2,995
3 4
5
6 7