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
151
$168K 0.03%
6,614
+1,344
152
$167K 0.03%
2,649
-420
153
$163K 0.03%
2,444
+281
154
$162K 0.03%
2,094
155
$160K 0.03%
1,389
-146
156
– –
0
157
$151K 0.03%
2,030
-35
158
$151K 0.03%
+10,000
159
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1,105
+200
160
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2,300
+166
161
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1,200
162
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163
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164
$141K 0.03%
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165
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166
$136K 0.02%
1,034
+193
167
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$126K 0.02%
526
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169
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170
$122K 0.02%
3,113
171
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172
$121K 0.02%
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-400
173
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1,384
-2,473
174
$118K 0.02%
3,133
+344
175
$117K 0.02%
9,684
+200
5 6
7
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