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
476
$15K ﹤0.01%
24,800
477
$15K ﹤0.01%
430
478
$15K ﹤0.01%
300
479
$15K ﹤0.01%
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480
$15K ﹤0.01%
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-1,706
481
$15K ﹤0.01%
259
482
$15K ﹤0.01%
575
483
$15K ﹤0.01%
2,000
+1,000
484
$14K ﹤0.01%
610
485
$14K ﹤0.01%
438
486
$14K ﹤0.01%
946
487
$14K ﹤0.01%
2,195
-425
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$14K ﹤0.01%
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489
$14K ﹤0.01%
465
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490
$14K ﹤0.01%
300
491
$14K ﹤0.01%
300
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400
495
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– –
0
497
$14K ﹤0.01%
334
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$13K ﹤0.01%
+340
499
$13K ﹤0.01%
193
500
$13K ﹤0.01%
400
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