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 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.06%
+17,250
127
$439K 0.06%
2,577
-222
128
$430K 0.06%
4,323
-2,528
129
$430K 0.06%
3,028
-474
130
$395K 0.06%
6,209
-84
131
$389K 0.05%
1,115
+20
132
$368K 0.05%
12,191
+2,715
133
$362K 0.05%
18,948
134
$351K 0.05%
1,323
-237
135
$337K 0.05%
11,248
+333
136
$334K 0.05%
1,549
+123
137
$323K 0.05%
3,128
-372
138
$313K 0.04%
3,305
+10
139
$299K 0.04%
1
140
$290K 0.04%
9,438
+2,459
141
$289K 0.04%
1,904
+1
142
$285K 0.04%
5,440
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143
$282K 0.04%
2,630
-144
144
$273K 0.04%
1,745
+114
145
$262K 0.04%
3,356
146
$258K 0.04%
941
-101
147
$255K 0.04%
2,159
-337
148
$253K 0.04%
14,376
-90
149
$249K 0.03%
4,788
-279
150
$248K 0.03%
14,662
4 5
6
7 8