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
151
$247K 0.03%
+24,000
152
$247K 0.03%
8,620
+1,208
153
$243K 0.03%
1,562
+250
154
$243K 0.03%
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-162
155
$234K 0.03%
2,252
+215
156
$229K 0.03%
4,412
-6,284
157
$228K 0.03%
6,069
+113
158
$218K 0.03%
3,358
-1
159
$217K 0.03%
8,412
160
$216K 0.03%
20,363
-682
161
$216K 0.03%
4,132
-528
162
$209K 0.03%
4,100
-396
163
$207K 0.03%
3,204
-1,827
164
$206K 0.03%
1,400
+289
165
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6,880
-1,620
166
$201K 0.03%
1,100
167
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2,675
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168
$186K 0.03%
2,370
169
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3,533
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170
$184K 0.03%
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171
$175K 0.02%
1,140
172
$174K 0.02%
30,000
-8,240
173
$169K 0.02%
1,242
174
$165K 0.02%
685
-45
175
$164K 0.02%
2,388
+121
5 6
7
8 9