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
176
$160K 0.02%
1,335
+80
177
$156K 0.02%
929
-918
178
$153K 0.02%
11,591
+2,130
179
$149K 0.02%
1,315
-277
180
$149K 0.02%
706
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181
$148K 0.02%
1,930
182
$147K 0.02%
2,183
183
$147K 0.02%
2,242
+916
184
$146K 0.02%
4,000
185
$145K 0.02%
2,276
+465
186
$139K 0.02%
2,600
187
$134K 0.02%
2,112
-318
188
$134K 0.02%
2,936
-270
189
$134K 0.02%
1,923
+400
190
$133K 0.02%
1,696
191
$132K 0.02%
2,901
192
$130K 0.02%
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193
$129K 0.02%
110
194
$127K 0.02%
3,220
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195
$126K 0.02%
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196
$125K 0.02%
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197
$124K 0.02%
576
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198
$124K 0.02%
678
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199
$123K 0.02%
9,229
+124
200
$122K 0.02%
556
+329
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