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 16.1%
3 Healthcare 9.56%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.47%
144,750
+6,572
2
$17.2M 2.41%
90,445
+2,830
3
$16.8M 2.35%
401,332
+15,672
4
$16.5M 2.31%
162,671
-2,516
5
$14.9M 2.09%
85,299
+772
6
$14.8M 2.06%
74,055
+697
7
$14.4M 2.02%
193,321
+3,973
8
$14.4M 2.01%
279,120
+2,980
9
$13M 1.82%
318,852
+6,724
10
$13M 1.82%
84,641
+1,392
11
$12.8M 1.78%
168,315
+2,108
12
$12.5M 1.75%
193,623
+3,980
13
$12.5M 1.74%
92,617
+859
14
$12.4M 1.74%
97,074
+2,911
15
$12.1M 1.69%
295,792
+6,572
16
$12.1M 1.69%
181,657
+1,940
17
$12M 1.68%
557,448
+12,120
18
$11.8M 1.65%
197,264
+3,986
19
$11.7M 1.63%
56,466
+736
20
$11.6M 1.62%
112,420
+1,955
21
$11.5M 1.61%
62,808
+1,091
22
$11.4M 1.59%
219,136
+3,855
23
$11.3M 1.58%
113,036
+3,143
24
$11.2M 1.57%
232,586
+5,151
25
$11M 1.54%
125,867
+2,277
1
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