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
301
$32K 0.01%
627
302
$32K 0.01%
934
303
$32K 0.01%
425
304
$32K 0.01%
1,300
305
$31K 0.01%
750
306
$31K 0.01%
1,000
307
$31K 0.01%
1,200
308
$30K 0.01%
1,000
-100
309
$30K 0.01%
880
310
$30K 0.01%
630
+560
311
$30K 0.01%
800
+100
312
$30K 0.01%
1,150
313
$29K 0.01%
300
314
$29K 0.01%
381
315
$29K 0.01%
385
+2
316
$29K 0.01%
300
317
$29K 0.01%
200
318
$28K 0.01%
600
319
$28K 0.01%
329
320
$28K 0.01%
819
+1
321
$28K 0.01%
600
322
$28K 0.01%
322
+65
323
$28K 0.01%
358
324
$28K 0.01%
620
325
$27K 0.01%
503
+397
11 12
13
14 15