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
451
$18K ﹤0.01%
610
+307
452
$18K ﹤0.01%
1,100
-201
453
$18K ﹤0.01%
1,000
454
$18K ﹤0.01%
185
455
$18K ﹤0.01%
304
456
$18K ﹤0.01%
2,000
457
$18K ﹤0.01%
639
+7
458
$18K ﹤0.01%
450
459
$18K ﹤0.01%
716
460
$17K ﹤0.01%
413
461
$17K ﹤0.01%
306
+3
462
$17K ﹤0.01%
+1,126
463
$17K ﹤0.01%
382
464
$17K ﹤0.01%
1,100
465
$16K ﹤0.01%
493
+54
466
$16K ﹤0.01%
520
467
$16K ﹤0.01%
3,154
468
$16K ﹤0.01%
86
+5
469
$16K ﹤0.01%
372
-700
470
$16K ﹤0.01%
108
+59
471
$16K ﹤0.01%
300
472
$15K ﹤0.01%
1,361
473
$15K ﹤0.01%
450
474
$15K ﹤0.01%
375
475
$15K ﹤0.01%
305
17 18
19
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