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
176
$114K 0.02%
2,137
177
$114K 0.02%
2,285
+5
178
$113K 0.02%
20,200
179
$113K 0.02%
2,741
180
$110K 0.02%
2,000
181
$109K 0.02%
739
-32
182
$107K 0.02%
3,583
183
$106K 0.02%
6,000
184
$105K 0.02%
6,325
-1,756
185
$105K 0.02%
840
186
$104K 0.02%
3,289
+286
187
$104K 0.02%
931
+10
188
$104K 0.02%
5,537
+316
189
$104K 0.02%
1,464
190
$103K 0.02%
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-192
191
$103K 0.02%
2,355
-1,500
192
$103K 0.02%
1,100
193
$103K 0.02%
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194
$102K 0.02%
495
-11
195
$100K 0.02%
7,380
+3,555
196
$98K 0.02%
1,600
197
$97K 0.02%
1,813
198
$96K 0.02%
525
199
$96K 0.02%
2,238
200
$95K 0.02%
1,173
-76
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8
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