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
526
$12K ﹤0.01%
265
+230
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
175
529
$12K ﹤0.01%
+500
530
$12K ﹤0.01%
450
531
$12K ﹤0.01%
+270
532
$11K ﹤0.01%
+334
533
$11K ﹤0.01%
331
534
$11K ﹤0.01%
27
535
$11K ﹤0.01%
1,160
+160
536
$11K ﹤0.01%
+100
537
$11K ﹤0.01%
200
538
$11K ﹤0.01%
400
539
$11K ﹤0.01%
1,000
540
$11K ﹤0.01%
150
541
$11K ﹤0.01%
855
542
$11K ﹤0.01%
635
543
$11K ﹤0.01%
322
544
$11K ﹤0.01%
361
545
$11K ﹤0.01%
692
546
$11K ﹤0.01%
400
547
$11K ﹤0.01%
450
-400
548
$11K ﹤0.01%
400
549
$11K ﹤0.01%
800
550
$10K ﹤0.01%
150
20 21
22
23 24