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
1
$17.4M 2.47%
138,178
+15,328
2
$16.8M 2.38%
165,187
+16,613
3
$16.4M 2.32%
87,615
-1,649
4
$16.3M 2.32%
385,660
-23,728
5
$15.8M 2.25%
189,348
+1,584
6
$14.5M 2.06%
73,358
-5,287
7
$14.4M 2.05%
276,140
-10,720
8
$13.2M 1.87%
94,163
-1,953
9
$12.8M 1.82%
84,527
-13,026
10
$12.7M 1.81%
83,249
-5,593
11
$12.3M 1.75%
91,758
-5,292
12
$12.2M 1.74%
166,207
-48,225
13
$12M 1.7%
545,328
-42,016
14
$11.9M 1.69%
312,128
+6,214
15
$11.7M 1.66%
81,307
-4,696
16
$11.6M 1.65%
96,818
-1,538
17
$11.5M 1.64%
63,879
-8,277
18
$11.3M 1.6%
289,220
-61,504
19
$11.2M 1.6%
179,717
-21,442
20
$11M 1.57%
110,465
-4,563
21
$11M 1.57%
193,278
-24,533
22
$11M 1.56%
210,423
-24,154
23
$11M 1.56%
215,281
-14,660
24
$10.9M 1.55%
74,680
-3,335
25
$10.8M 1.54%
42,504
-4,008
1
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