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
576
$6K ﹤0.01%
200
577
$6K ﹤0.01%
+50
578
$6K ﹤0.01%
305
579
$6K ﹤0.01%
+75
580
$6K ﹤0.01%
1,600
581
$6K ﹤0.01%
1,200
582
$6K ﹤0.01%
169
583
$5K ﹤0.01%
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584
$5K ﹤0.01%
605
-8
585
$5K ﹤0.01%
200
586
$5K ﹤0.01%
50
587
$5K ﹤0.01%
54
588
$5K ﹤0.01%
170
589
$5K ﹤0.01%
75
590
$5K ﹤0.01%
239
591
$5K ﹤0.01%
73
592
$5K ﹤0.01%
115
593
$5K ﹤0.01%
361
594
$5K ﹤0.01%
+80
595
$5K ﹤0.01%
250
596
$5K ﹤0.01%
556
-666
597
$5K ﹤0.01%
101
+1
598
$5K ﹤0.01%
75
+6
599
$5K ﹤0.01%
300
600
$5K ﹤0.01%
103
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