RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$5.94M
2
+$5.89M
3
+$5.05M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.51M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$5.52M
2
+$5.33M
3
+$4.08M
4
PFE icon
Pfizer
PFE
+$407K
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
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322
430
$20K ﹤0.01%
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431
$20K ﹤0.01%
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432
$20K ﹤0.01%
633
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434
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+1,000
435
$19K ﹤0.01%
375
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436
$19K ﹤0.01%
260
437
$19K ﹤0.01%
2,120
-640
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$19K ﹤0.01%
480
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580
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1,256
441
$19K ﹤0.01%
180
442
$19K ﹤0.01%
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425
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177
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$19K ﹤0.01%
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$18K ﹤0.01%
531
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$18K ﹤0.01%
200
449
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200
450
$18K ﹤0.01%
610
+307
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