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
451
$13K ﹤0.01%
500
452
$13K ﹤0.01%
212
453
$13K ﹤0.01%
519
454
$12K ﹤0.01%
217
455
$12K ﹤0.01%
213
456
$12K ﹤0.01%
621
457
$12K ﹤0.01%
1,034
+374
458
$12K ﹤0.01%
135
459
$12K ﹤0.01%
232
460
$12K ﹤0.01%
239
461
$12K ﹤0.01%
415
462
$12K ﹤0.01%
1,240
463
$12K ﹤0.01%
310
464
$12K ﹤0.01%
1,000
465
$12K ﹤0.01%
274
466
$12K ﹤0.01%
1,000
467
$12K ﹤0.01%
300
468
$12K ﹤0.01%
289
469
$12K ﹤0.01%
500
470
$11K ﹤0.01%
378
471
$11K ﹤0.01%
101
-26
472
$11K ﹤0.01%
200
473
$11K ﹤0.01%
96
474
$11K ﹤0.01%
+800
475
$11K ﹤0.01%
325
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