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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.15M
3
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

1
+$8.88M
2
+$8.83M
3
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.02%
1,050
+256
177
$118K 0.02%
2,636
+712
178
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9,550
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179
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110
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181
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2,000
182
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1,900
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183
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3,222
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184
$114K 0.02%
8,025
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185
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5,455
-2,656
186
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2,741
187
$112K 0.02%
1,651
188
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5,885
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189
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8,176
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190
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739
191
$110K 0.02%
2,496
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192
$104K 0.02%
525
193
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194
$103K 0.02%
1,338
195
$98K 0.02%
1,813
196
$97K 0.02%
476
197
$96K 0.02%
1,264
-200
198
$93K 0.02%
1,091
199
$93K 0.02%
1,100
200
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