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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$707K
3
+$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
1,556
+4
227
$60K 0.01%
1,150
228
$60K 0.01%
1,600
229
$59K 0.01%
1,134
230
$58K 0.01%
3,602
-5
231
$57K 0.01%
3,516
232
$55K 0.01%
1,086
233
$55K 0.01%
325
-60
234
$55K 0.01%
2,450
235
$54K 0.01%
1,056
+302
236
$54K 0.01%
4,500
-13,000
237
$53K 0.01%
3,531
+1,263
238
$53K 0.01%
5,037
239
$53K 0.01%
2,150
240
$52K 0.01%
4,836
-762
241
$52K 0.01%
2,029
242
$51K 0.01%
1,225
243
$50K 0.01%
430
+50
244
$50K 0.01%
1,554
245
$50K 0.01%
1,384
246
$50K 0.01%
961
247
$50K 0.01%
1,080
248
$49K 0.01%
955
249
$49K 0.01%
4,285
250
$49K 0.01%
964
-650
8 9
10
11 12