RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
1,426
152
$257K 0.04%
14,466
-26,238
153
$247K 0.04%
3,359
154
$241K 0.03%
14,662
155
$239K 0.03%
4,660
156
$236K 0.03%
4,496
157
$236K 0.03%
8,412
+5,812
158
$230K 0.03%
21,045
-831
159
$227K 0.03%
5,956
-203
160
$214K 0.03%
+6,979
161
$213K 0.03%
2,037
-783
162
$207K 0.03%
7,412
+2,882
163
$205K 0.03%
1,312
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164
$193K 0.03%
2,293
-43
165
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166
$189K 0.03%
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167
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168
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2,370
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169
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170
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38,240
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171
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1,100
172
$183K 0.03%
2,425
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173
$182K 0.03%
3,192
-38
174
$181K 0.03%
922
+119
175
$181K 0.03%
730
+160
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