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
26
$7.99M 1.45%
164,894
+2,013
27
$7.98M 1.45%
130,194
-1,655
28
$7.92M 1.44%
67,552
+1,010
29
$7.69M 1.4%
180,732
+1,814
30
$7.44M 1.35%
88,308
+1,917
31
$7.42M 1.35%
81,130
+1,382
32
$7.3M 1.33%
105,758
+922
33
$7.13M 1.3%
559,884
+16,188
34
$7.13M 1.3%
132,757
-2,237
35
$7.12M 1.29%
150,297
+6,083
36
$7.02M 1.28%
103,053
+2,822
37
$6.98M 1.27%
52,084
+1,587
38
$6.94M 1.26%
211,692
+3,789
39
$6.77M 1.23%
529,627
+5,919
40
$6.73M 1.22%
112,263
+2,195
41
$6.56M 1.19%
72,788
+2,912
42
$6.31M 1.15%
194,439
+6,891
43
$5.92M 1.08%
+58,773
44
$5.43M 0.99%
144,139
+144,095
45
$5.42M 0.98%
184,574
+3,487
46
$4.9M 0.89%
56,291
+56,027
47
$4.88M 0.89%
118,589
+702
48
$4.7M 0.85%
142,960
-107,900
49
$4.12M 0.75%
+130,656
50
$4.1M 0.74%
194,525
+4,318
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