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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.05%
4,366
+189
127
$258K 0.05%
1,698
-27
128
$254K 0.05%
6,425
+2,412
129
$253K 0.04%
2,040
+2
130
$249K 0.04%
3,116
131
$245K 0.04%
1,145
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132
$240K 0.04%
2,270
+975
133
$233K 0.04%
5,560
+20
134
$222K 0.04%
1,019
-123
135
$219K 0.04%
1,986
+270
136
$217K 0.04%
18,948
137
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+1
138
$214K 0.04%
14,651
+2,560
139
$211K 0.04%
3,250
140
$206K 0.04%
7,441
141
$203K 0.04%
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142
$197K 0.03%
4,496
143
$189K 0.03%
1,816
-49
144
$188K 0.03%
8,111
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145
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2,675
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146
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2,455
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147
$181K 0.03%
4,755
148
$179K 0.03%
3,748
-84
149
$174K 0.03%
1,652
-460
150
$169K 0.03%
3,160
+40
4 5
6
7 8