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
501
$13K ﹤0.01%
1,300
502
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325
-58
503
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398
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504
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2,000
505
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506
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1,000
507
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1,500
508
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223
509
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+1,000
510
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700
511
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500
512
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-500
513
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500
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500
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500
516
$13K ﹤0.01%
+500
517
$13K ﹤0.01%
500
518
$12K ﹤0.01%
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519
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520
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521
$12K ﹤0.01%
579
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522
$12K ﹤0.01%
15
523
$12K ﹤0.01%
281
524
$12K ﹤0.01%
1,000
525
$12K ﹤0.01%
421
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