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
551
$10K ﹤0.01%
200
+100
552
$10K ﹤0.01%
+100
553
$10K ﹤0.01%
200
554
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142
555
$10K ﹤0.01%
400
+115
556
$10K ﹤0.01%
1,240
557
$10K ﹤0.01%
667
+11
558
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+400
559
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300
560
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561
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50
563
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564
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+685
565
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566
$10K ﹤0.01%
425
567
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568
$9K ﹤0.01%
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569
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570
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571
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572
$9K ﹤0.01%
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573
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574
$9K ﹤0.01%
522
575
$9K ﹤0.01%
600
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