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
126
$439K 0.06%
6,976
+2,994
127
$421K 0.06%
5,031
-689
128
$419K 0.06%
1,560
+1
129
$398K 0.06%
6,293
+5
130
$372K 0.05%
3,500
-9,954
131
$350K 0.05%
10,238
+10,210
132
$343K 0.05%
1,778
-58,512
133
$336K 0.05%
1,095
134
$332K 0.05%
1,042
-49
135
$328K 0.05%
5,399
-26,016
136
$326K 0.05%
2,787
-85,195
137
$325K 0.05%
18,948
138
$322K 0.05%
10,915
+1,068
139
$319K 0.05%
3,295
-153
140
$303K 0.04%
2,774
+11
141
$302K 0.04%
1,847
-41,570
142
$298K 0.04%
1
143
$290K 0.04%
1,903
-210
144
$288K 0.04%
9,476
+8,774
145
$285K 0.04%
3,356
146
$281K 0.04%
1,631
-574
147
$281K 0.04%
11,240
-8,434
148
$280K 0.04%
2,496
-198
149
$272K 0.04%
5,067
-333
150
$269K 0.04%
1,737
-4,547
4 5
6
7 8