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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.43M
3
+$4.88M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$5.37M
2
+$4.81M
3
+$3.54M
4
PFE icon
Pfizer
PFE
+$379K
5
RVTY icon
Revvity
RVTY
+$369K

Sector Composition

1 Technology 12.79%
2 Consumer Discretionary 12.37%
3 Financials 12.06%
4 Healthcare 9.96%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
1,813
227
$76K 0.01%
3,000
228
$74K 0.01%
2,865
229
$74K 0.01%
5,184
+32
230
$74K 0.01%
2,850
231
$73K 0.01%
1,876
232
$73K 0.01%
1,285
+85
233
$71K 0.01%
612
-200
234
$71K 0.01%
12,135
-622
235
$71K 0.01%
3,990
-76
236
$71K 0.01%
+310
237
$70K 0.01%
+600
238
$70K 0.01%
2,800
239
$70K 0.01%
2,000
240
$69K 0.01%
425
241
$68K 0.01%
914
242
$68K 0.01%
1,371
-49
243
$67K 0.01%
521
+61
244
$66K 0.01%
1,434
245
$66K 0.01%
890
246
$65K 0.01%
2,400
247
$64K 0.01%
1,134
248
$64K 0.01%
800
249
$64K 0.01%
773
250
$64K 0.01%
2,200
8 9
10
11 12