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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$5.94M
2
+$5.89M
3
+$5.05M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.51M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$5.52M
2
+$5.33M
3
+$4.08M
4
PFE icon
Pfizer
PFE
+$407K
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
726
$4K ﹤0.01%
200
727
$4K ﹤0.01%
83
728
$4K ﹤0.01%
69
729
$4K ﹤0.01%
124
730
$4K ﹤0.01%
200
731
$4K ﹤0.01%
96
732
$4K ﹤0.01%
25
733
$4K ﹤0.01%
162
734
$4K ﹤0.01%
1,000
735
$4K ﹤0.01%
+200
736
$4K ﹤0.01%
100
737
$4K ﹤0.01%
100
738
$4K ﹤0.01%
17
739
$4K ﹤0.01%
2,000
740
$4K ﹤0.01%
220
741
$4K ﹤0.01%
300
742
$4K ﹤0.01%
+142
743
$4K ﹤0.01%
239
744
$4K ﹤0.01%
350
745
$4K ﹤0.01%
88
746
$4K ﹤0.01%
150
+100
747
$4K ﹤0.01%
200
748
$4K ﹤0.01%
174
749
$4K ﹤0.01%
300
750
$4K ﹤0.01%
100
28 29
30
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