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
351
$30K 0.01%
1,012
352
$29K 0.01%
+403
353
$29K 0.01%
400
354
$29K 0.01%
3,853
355
$29K 0.01%
1,174
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356
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457
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358
$28K 0.01%
1,134
-600
359
$28K 0.01%
265
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360
$28K 0.01%
792
361
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485
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362
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150
363
$27K ﹤0.01%
799
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364
$27K ﹤0.01%
692
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365
$27K ﹤0.01%
710
366
$27K ﹤0.01%
510
367
$27K ﹤0.01%
2,360
368
$27K ﹤0.01%
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369
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370
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371
$27K ﹤0.01%
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372
$27K ﹤0.01%
2,000
373
$26K ﹤0.01%
216
374
$26K ﹤0.01%
1,000
-200
375
$26K ﹤0.01%
1,306
+141
13 14
15
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