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
301
$40K 0.01%
605
302
$40K 0.01%
588
303
$39K 0.01%
883
304
$39K 0.01%
1,235
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305
$39K 0.01%
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306
$38K 0.01%
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307
$38K 0.01%
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308
$38K 0.01%
+263
309
$38K 0.01%
1,500
310
$38K 0.01%
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311
$37K 0.01%
832
312
$37K 0.01%
2,050
313
$37K 0.01%
1,067
314
$36K 0.01%
2,096
-980
315
$36K 0.01%
4,218
-2,112
316
$36K 0.01%
803
317
$36K 0.01%
900
318
$36K 0.01%
1,400
319
$36K 0.01%
474
320
$36K 0.01%
1,400
-500
321
$35K 0.01%
1,157
322
$35K 0.01%
3,015
+97
323
$35K 0.01%
429
324
$35K 0.01%
1,148
325
$35K 0.01%
478
11 12
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