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
251
$63K 0.01%
1,662
+142
252
$63K 0.01%
3,825
253
$62K 0.01%
1,086
254
$62K 0.01%
812
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255
$62K 0.01%
935
256
$62K 0.01%
3,516
257
$61K 0.01%
5,285
258
$61K 0.01%
1,150
-280
259
$61K 0.01%
609
-861
260
$60K 0.01%
653
261
$59K 0.01%
912
+12
262
$58K 0.01%
4,225
-150
263
$58K 0.01%
644
+420
264
$58K 0.01%
8,400
265
$58K 0.01%
2,450
266
$58K 0.01%
2,325
-1,650
267
$56K 0.01%
3,000
268
$55K 0.01%
1,926
269
$55K 0.01%
2,150
270
$54K 0.01%
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271
$54K 0.01%
964
-400
272
$54K 0.01%
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273
$53K 0.01%
+1,500
274
$53K 0.01%
6,882
275
$53K 0.01%
+987
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