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
426
$15K ﹤0.01%
575
427
$14K ﹤0.01%
1,363
428
$14K ﹤0.01%
166
429
$14K ﹤0.01%
194
430
$14K ﹤0.01%
300
431
$14K ﹤0.01%
662
432
$14K ﹤0.01%
400
+200
433
$14K ﹤0.01%
717
434
$14K ﹤0.01%
300
435
$14K ﹤0.01%
150
436
$14K ﹤0.01%
383
437
$14K ﹤0.01%
1,500
438
$14K ﹤0.01%
901
439
$14K ﹤0.01%
935
440
$13K ﹤0.01%
408
441
$13K ﹤0.01%
182
442
$13K ﹤0.01%
300
-290
443
$13K ﹤0.01%
270
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444
$13K ﹤0.01%
+1,000
445
$13K ﹤0.01%
375
446
$13K ﹤0.01%
50
447
$13K ﹤0.01%
1,000
448
$13K ﹤0.01%
180
+48
449
$13K ﹤0.01%
500
450
$13K ﹤0.01%
500
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