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
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
+28
164
$193K 0.03%
2,293
-43
165
$193K 0.03%
1,140
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166
$189K 0.03%
1,996
+1,796
167
$187K 0.03%
1,592
-13,068
168
$187K 0.03%
2,370
-3,858
169
$186K 0.03%
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-600
170
$185K 0.03%
38,240
-6,800
171
$185K 0.03%
1,100
172
$183K 0.03%
2,425
-39
173
$182K 0.03%
3,192
-38
174
$181K 0.03%
730
+160
175
$181K 0.03%
922
+119
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