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
176
$177K 0.03%
2,183
177
$175K 0.02%
1,111
178
$174K 0.02%
699
179
$167K 0.02%
2,267
180
$167K 0.02%
1,242
-233
181
$164K 0.02%
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182
$163K 0.02%
8,500
-2,900
183
$156K 0.02%
1,255
-345
184
$153K 0.02%
2,992
-250
185
$152K 0.02%
1,930
186
$152K 0.02%
3,206
+276
187
$149K 0.02%
2,430
-502
188
$148K 0.02%
3,292
189
$143K 0.02%
1,833
+201
190
$142K 0.02%
2,600
191
$140K 0.02%
2,901
192
$137K 0.02%
5,900
193
$135K 0.02%
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194
$135K 0.02%
9,105
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195
$134K 0.02%
9,461
+32
196
$133K 0.02%
3,155
-1,600
197
$130K 0.02%
2,841
-2,924
198
$130K 0.02%
6,255
-1,125
199
$129K 0.02%
7,030
200
$129K 0.02%
2,496
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