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
1
$14.9M 2.64%
526,128
-7,904
2
$14.5M 2.57%
165,971
+9,264
3
$13.2M 2.35%
91,576
+1,574
4
$13.1M 2.32%
350,140
+5,296
5
$12.8M 2.26%
130,792
+1,636
6
$12.7M 2.25%
116,879
+897
7
$12.4M 2.2%
121,673
+1,532
8
$11.8M 2.1%
304,900
+3,840
9
$11.7M 2.08%
225,567
-1,666
10
$11.6M 2.06%
350,674
+2,764
11
$11.6M 2.06%
100,454
+262
12
$11.4M 2.02%
93,025
+177
13
$11.3M 2.01%
369,996
-952
14
$11.1M 1.98%
263,358
+7,737
15
$11.1M 1.97%
140,992
+2,180
16
$11M 1.95%
107,948
+2,400
17
$10.9M 1.92%
169,740
+3,680
18
$10.6M 1.88%
329,976
+12,554
19
$10.4M 1.84%
196,944
+4,802
20
$10.3M 1.83%
98,755
-849
21
$10.3M 1.82%
255,840
+120
22
$10.2M 1.81%
158,317
+174
23
$10.1M 1.78%
80,010
+541
24
$9.93M 1.76%
43,097
+775
25
$9.86M 1.75%
110,752
+2,523
1
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