RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$5.94M
2
+$5.89M
3
+$5.05M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.51M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$5.52M
2
+$5.33M
3
+$4.08M
4
PFE icon
Pfizer
PFE
+$407K
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%
1,361
477
$15K ﹤0.01%
450
478
$15K ﹤0.01%
375
479
$15K ﹤0.01%
305
480
$15K ﹤0.01%
1,706
-1,706
481
$15K ﹤0.01%
259
482
$15K ﹤0.01%
575
483
$15K ﹤0.01%
2,000
+1,000
484
$14K ﹤0.01%
200
485
$14K ﹤0.01%
465
+358
486
$14K ﹤0.01%
300
487
$14K ﹤0.01%
610
488
$14K ﹤0.01%
438
489
$14K ﹤0.01%
946
490
$14K ﹤0.01%
2,195
-425
491
$14K ﹤0.01%
300
492
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$14K ﹤0.01%
400
495
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+345
496
– –
0
497
$14K ﹤0.01%
334
498
$13K ﹤0.01%
398
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499
$13K ﹤0.01%
2,000
500
$13K ﹤0.01%
+340
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