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
376
$20K ﹤0.01%
2,125
377
$20K ﹤0.01%
776
-308
378
$20K ﹤0.01%
250
-100
379
$20K ﹤0.01%
370
380
$20K ﹤0.01%
180
381
$20K ﹤0.01%
250
382
$20K ﹤0.01%
800
383
$19K ﹤0.01%
260
384
$19K ﹤0.01%
331
385
$19K ﹤0.01%
1,256
386
$19K ﹤0.01%
176
-147
387
$19K ﹤0.01%
400
388
$19K ﹤0.01%
+400
389
$19K ﹤0.01%
800
390
$19K ﹤0.01%
716
391
$18K ﹤0.01%
+400
392
$18K ﹤0.01%
232
393
$18K ﹤0.01%
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394
$18K ﹤0.01%
200
395
$18K ﹤0.01%
350
-140
396
$18K ﹤0.01%
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397
$18K ﹤0.01%
320
398
$18K ﹤0.01%
450
399
$18K ﹤0.01%
850
+100
400
$17K ﹤0.01%
1,388
-1,000
14 15
16
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