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
201
$121K 0.02%
1,100
202
$120K 0.02%
704
203
$118K 0.02%
2,128
-864
204
$116K 0.02%
1,302
-268
205
$115K 0.02%
1,414
206
$113K 0.02%
6,069
+333
207
$112K 0.02%
2,176
+20
208
$111K 0.02%
1,381
-45
209
$111K 0.02%
462
-237
210
$111K 0.02%
6,255
211
$108K 0.02%
1,658
-202
212
$108K 0.02%
714
+137
213
$106K 0.01%
1,362
-931
214
$102K 0.01%
2,031
-465
215
$101K 0.01%
1,651
216
$100K 0.01%
1,113
217
$100K 0.01%
2,280
218
$98K 0.01%
1,799
-65
219
$97K 0.01%
2,764
-336
220
$97K 0.01%
1,942
221
$97K 0.01%
2,059
-782
222
$96K 0.01%
1,340
-32
223
$96K 0.01%
614
224
$96K 0.01%
1,544
-289
225
$95K 0.01%
716
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