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
201
$92K 0.02%
6,361
+36
202
$92K 0.02%
20,200
203
$91K 0.02%
7,280
-536,657
204
$90K 0.02%
1,037
-136
205
$90K 0.02%
1,300
+140
206
$89K 0.02%
3,100
+600
207
$89K 0.02%
2,303
-810
208
$89K 0.02%
3,516
209
$88K 0.02%
498
+3
210
$87K 0.02%
650
211
$86K 0.01%
1,309
+89
212
$85K 0.01%
2,565
+1,505
213
$82K 0.01%
3,318
-1,988
214
$82K 0.01%
1,272
215
$81K 0.01%
1,027
-109,725
216
$81K 0.01%
3,660
+1,800
217
$81K 0.01%
1,126
+126
218
$80K 0.01%
2,426
219
$79K 0.01%
660
-180
220
$79K 0.01%
2,932
-23
221
$77K 0.01%
1,301
-153
222
$77K 0.01%
1,300
-134
223
$76K 0.01%
1,706
-29
224
$76K 0.01%
1,870
-161,024
225
$75K 0.01%
462
7 8
9
10 11