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
601
$5K ﹤0.01%
240
-35
602
$5K ﹤0.01%
+200
603
$5K ﹤0.01%
360
604
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605
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80
606
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500
607
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608
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611
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+100
612
$4K ﹤0.01%
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615
$4K ﹤0.01%
+480
616
$4K ﹤0.01%
829
617
$4K ﹤0.01%
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$4K ﹤0.01%
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619
$4K ﹤0.01%
+52
620
$4K ﹤0.01%
325
621
$4K ﹤0.01%
+48
622
$4K ﹤0.01%
+100
623
$4K ﹤0.01%
+192
624
$4K ﹤0.01%
1,500
625
$4K ﹤0.01%
168
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