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
676
$3K ﹤0.01%
+44
677
$3K ﹤0.01%
+44
678
$3K ﹤0.01%
69
679
$3K ﹤0.01%
19
680
$3K ﹤0.01%
81
+10
681
$3K ﹤0.01%
298
682
$3K ﹤0.01%
155
683
$3K ﹤0.01%
300
684
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+10
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
+36
688
$3K ﹤0.01%
99
689
$3K ﹤0.01%
100
690
$3K ﹤0.01%
600
691
$3K ﹤0.01%
1,700
692
$3K ﹤0.01%
200
693
$3K ﹤0.01%
1,000
694
$3K ﹤0.01%
88
695
$3K ﹤0.01%
424
696
$3K ﹤0.01%
+200
697
$3K ﹤0.01%
300
698
$2K ﹤0.01%
+100
699
$2K ﹤0.01%
80
700
$2K ﹤0.01%
85
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