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
601
$8K ﹤0.01%
+286
602
$8K ﹤0.01%
870
603
$8K ﹤0.01%
110
-50
604
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100
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605
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74
606
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610
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607
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150
+30
608
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2,000
609
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610
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289
611
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500
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$8K ﹤0.01%
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616
$8K ﹤0.01%
+500
617
$7K ﹤0.01%
6
618
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620
$7K ﹤0.01%
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621
$7K ﹤0.01%
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622
$7K ﹤0.01%
53
623
$7K ﹤0.01%
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624
$7K ﹤0.01%
300
625
$7K ﹤0.01%
150
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