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
476
$11K ﹤0.01%
200
477
$11K ﹤0.01%
404
478
$11K ﹤0.01%
500
479
$11K ﹤0.01%
400
480
$11K ﹤0.01%
400
481
$11K ﹤0.01%
64
+22
482
$10K ﹤0.01%
376
483
$10K ﹤0.01%
470
484
$10K ﹤0.01%
100
485
$10K ﹤0.01%
200
486
$10K ﹤0.01%
60
487
$10K ﹤0.01%
303
488
$10K ﹤0.01%
625
+11
489
$10K ﹤0.01%
136
490
$10K ﹤0.01%
200
491
$10K ﹤0.01%
110
492
$10K ﹤0.01%
+150
493
$10K ﹤0.01%
442
-142
494
$10K ﹤0.01%
+143
495
$10K ﹤0.01%
232
496
$10K ﹤0.01%
400
497
$10K ﹤0.01%
289
498
$10K ﹤0.01%
400
499
$10K ﹤0.01%
167
500
$10K ﹤0.01%
370
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