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
401
$23K ﹤0.01%
1,312
402
$23K ﹤0.01%
2,040
403
$23K ﹤0.01%
500
404
$23K ﹤0.01%
+500
405
$22K ﹤0.01%
600
406
$22K ﹤0.01%
760
407
$22K ﹤0.01%
2,400
408
$22K ﹤0.01%
200
409
$22K ﹤0.01%
802
410
$22K ﹤0.01%
+500
411
$22K ﹤0.01%
248
412
$22K ﹤0.01%
617
-1,234
413
$22K ﹤0.01%
500
414
$22K ﹤0.01%
200
-100
415
$21K ﹤0.01%
605
416
$21K ﹤0.01%
520
-25
417
$21K ﹤0.01%
200
418
$21K ﹤0.01%
+550
419
$21K ﹤0.01%
1,608
+1,096
420
$21K ﹤0.01%
694
421
$21K ﹤0.01%
175
422
$21K ﹤0.01%
200
423
$20K ﹤0.01%
858
+291
424
$20K ﹤0.01%
1,328
425
$20K ﹤0.01%
700
15 16
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