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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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%
1,860
+436
205
$118K 0.02%
8,000
206
$117K 0.02%
1,414
-42
207
$116K 0.02%
704
208
$116K 0.02%
1,100
209
$116K 0.02%
1,651
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
-400
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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