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
626
$7K ﹤0.01%
880
627
$7K ﹤0.01%
150
628
$7K ﹤0.01%
98
-767
629
$7K ﹤0.01%
100
630
$7K ﹤0.01%
300
631
$7K ﹤0.01%
560
-1
632
$7K ﹤0.01%
+126
633
$7K ﹤0.01%
4,272
634
$7K ﹤0.01%
200
635
$7K ﹤0.01%
+500
636
$7K ﹤0.01%
1,000
637
$7K ﹤0.01%
1,500
638
$7K ﹤0.01%
189
639
$7K ﹤0.01%
935
640
$7K ﹤0.01%
300
641
$7K ﹤0.01%
164
642
$7K ﹤0.01%
300
643
$6K ﹤0.01%
100
644
$6K ﹤0.01%
65
645
$6K ﹤0.01%
222
+12
646
$6K ﹤0.01%
621
647
$6K ﹤0.01%
124
648
$6K ﹤0.01%
400
-400
649
$6K ﹤0.01%
120
650
$6K ﹤0.01%
93
-759
24 25
26
27 28