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
51
$2.9M 0.53%
57,826
-107,204
52
$2.69M 0.49%
39,028
-69,761
53
$1.94M 0.35%
18,988
+2,967
54
$1.78M 0.32%
19,071
+814
55
$1.59M 0.29%
38,774
+2,630
56
$1.48M 0.27%
33,106
+3,940
57
$1.46M 0.27%
13,205
-14
58
$1.4M 0.25%
27,216
+4,240
59
$1.36M 0.25%
11,704
+805
60
$1.34M 0.24%
24,557
+3,820
61
$1.33M 0.24%
18,538
+1,290
62
$1.24M 0.23%
14,817
+1,655
63
$1.23M 0.22%
15,610
+8,583
64
$1.21M 0.22%
40,224
+6,101
65
$1.19M 0.22%
23,784
+1,590
66
$1.14M 0.21%
29,238
+3,315
67
$1.1M 0.2%
11,047
+1,456
68
$1.07M 0.19%
35,979
-12,709
69
$1.06M 0.19%
17,969
+2,960
70
$1.05M 0.19%
48,630
+5,895
71
$984K 0.18%
7,132
+850
72
$983K 0.18%
15,200
73
$943K 0.17%
38,306
+4,295
74
$937K 0.17%
34,568
+3,870
75
$933K 0.17%
19,463
+2,530
1 2
3
4 5