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
276
$53K 0.01%
940
277
$52K 0.01%
986
+156
278
$52K 0.01%
751
279
$51K 0.01%
288
280
$51K 0.01%
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281
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282
$47K 0.01%
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283
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895
284
$47K 0.01%
977
285
$46K 0.01%
1,312
-70
286
$46K 0.01%
1,203
+850
287
$46K 0.01%
2,500
288
$46K 0.01%
6,000
+4,500
289
$46K 0.01%
767
290
$45K 0.01%
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291
$44K 0.01%
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292
$44K 0.01%
646
293
$44K 0.01%
+700
294
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900
295
$42K 0.01%
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296
$41K 0.01%
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297
$41K 0.01%
483
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298
$41K 0.01%
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299
$41K 0.01%
960
300
$41K 0.01%
894
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