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
201
$92K 0.02%
1,091
202
$92K 0.02%
+3,644
203
$90K 0.02%
1,220
204
$90K 0.02%
5,629
+27
205
$89K 0.02%
6,715
+3,950
206
$89K 0.02%
650
207
$85K 0.02%
2,031
-200
208
$84K 0.01%
1,272
-54
209
$84K 0.01%
476
210
$84K 0.01%
1,924
+4
211
$84K 0.01%
+1,338
212
$84K 0.01%
1,160
213
$83K 0.01%
1,735
-358
214
$83K 0.01%
794
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215
$82K 0.01%
2,955
216
$82K 0.01%
+800
217
$81K 0.01%
462
-61
218
$79K 0.01%
1,334
+104
219
$78K 0.01%
876
+300
220
$78K 0.01%
+3,329
221
$76K 0.01%
1,051
222
$76K 0.01%
1,050
+350
223
$73K 0.01%
3,000
224
$73K 0.01%
2,400
225
$73K 0.01%
3,180
+57
7 8
9
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