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
576
$9K ﹤0.01%
600
577
$9K ﹤0.01%
636
578
$9K ﹤0.01%
605
579
$9K ﹤0.01%
274
580
$9K ﹤0.01%
82
581
$9K ﹤0.01%
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582
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583
$9K ﹤0.01%
500
584
$9K ﹤0.01%
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585
$9K ﹤0.01%
+2,000
586
$9K ﹤0.01%
+85
587
$9K ﹤0.01%
300
588
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589
$9K ﹤0.01%
902
590
$9K ﹤0.01%
433
591
$9K ﹤0.01%
1,800
+800
592
$9K ﹤0.01%
+211
593
$8K ﹤0.01%
254
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$8K ﹤0.01%
217
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$8K ﹤0.01%
687
-1,890
596
$8K ﹤0.01%
150
597
$8K ﹤0.01%
+100
598
$8K ﹤0.01%
232
599
$8K ﹤0.01%
224
-562
600
$8K ﹤0.01%
360
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