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
551
$7K ﹤0.01%
162
552
$7K ﹤0.01%
144
553
$7K ﹤0.01%
200
554
$7K ﹤0.01%
100
555
$7K ﹤0.01%
265
556
$7K ﹤0.01%
483
557
$7K ﹤0.01%
300
558
$7K ﹤0.01%
70
-17
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$6K ﹤0.01%
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$6K ﹤0.01%
300
561
$6K ﹤0.01%
65
562
$6K ﹤0.01%
100
-1,000
563
$6K ﹤0.01%
42
+17
564
$6K ﹤0.01%
+796
565
$6K ﹤0.01%
366
566
$6K ﹤0.01%
300
567
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568
$6K ﹤0.01%
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
50
571
$6K ﹤0.01%
122
572
$6K ﹤0.01%
1,609
573
$6K ﹤0.01%
334
574
$6K ﹤0.01%
300
575
$6K ﹤0.01%
155
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