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
201
$123K 0.02%
9,856
202
$121K 0.02%
1,811
-834
203
$120K 0.02%
1,860
-99
204
$119K 0.02%
3,720
+872
205
$118K 0.02%
8,000
206
$117K 0.02%
1,414
-42
207
$116K 0.02%
1,100
208
$116K 0.02%
1,651
209
$116K 0.02%
704
210
$115K 0.02%
1,426
-3,757
211
$113K 0.02%
4,000
212
$113K 0.02%
539
+79
213
$112K 0.02%
2,156
-340
214
$111K 0.02%
1,588
215
$111K 0.02%
3,465
216
$110K 0.02%
+3,976
217
$110K 0.02%
1,830
218
$107K 0.02%
1,942
219
$107K 0.02%
1,523
220
$106K 0.02%
716
221
$106K 0.02%
1,923
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222
$105K 0.01%
5,736
-300
223
$105K 0.01%
1,525
224
$104K 0.01%
1,372
225
$104K 0.01%
3,100
7 8
9
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