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
426
$20K ﹤0.01%
3,000
427
$20K ﹤0.01%
420
428
$20K ﹤0.01%
+322
429
$20K ﹤0.01%
322
430
$20K ﹤0.01%
800
431
$20K ﹤0.01%
250
432
$20K ﹤0.01%
+1,000
433
$20K ﹤0.01%
633
+2
434
$20K ﹤0.01%
497
-413
435
$19K ﹤0.01%
375
-205
436
$19K ﹤0.01%
260
437
$19K ﹤0.01%
2,120
-640
438
$19K ﹤0.01%
480
439
$19K ﹤0.01%
580
440
$19K ﹤0.01%
1,256
441
$19K ﹤0.01%
180
442
$19K ﹤0.01%
200
-150
443
$19K ﹤0.01%
425
444
$19K ﹤0.01%
177
445
$19K ﹤0.01%
297
-85
446
$19K ﹤0.01%
160
447
$18K ﹤0.01%
1,263
448
$18K ﹤0.01%
531
+54
449
$18K ﹤0.01%
200
450
$18K ﹤0.01%
200
16 17
18
19 20