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
376
$26K ﹤0.01%
796
377
$26K ﹤0.01%
14,400
378
$26K ﹤0.01%
225
379
$26K ﹤0.01%
11,307
380
$26K ﹤0.01%
985
-687
381
$26K ﹤0.01%
1,000
382
$25K ﹤0.01%
5,000
383
$25K ﹤0.01%
300
384
$25K ﹤0.01%
100
-1
385
$25K ﹤0.01%
330
386
$25K ﹤0.01%
286
387
$25K ﹤0.01%
300
388
$25K ﹤0.01%
1,055
389
$25K ﹤0.01%
620
390
$25K ﹤0.01%
1,000
391
$25K ﹤0.01%
+900
392
$25K ﹤0.01%
1,000
393
$24K ﹤0.01%
450
394
$24K ﹤0.01%
934
395
$24K ﹤0.01%
1,000
396
$24K ﹤0.01%
193
397
$23K ﹤0.01%
+1,083
398
$23K ﹤0.01%
398
-250
399
$23K ﹤0.01%
1,848
400
$23K ﹤0.01%
600
14 15
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