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
726
$4K ﹤0.01%
57
727
$4K ﹤0.01%
200
728
$4K ﹤0.01%
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729
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69
730
$4K ﹤0.01%
100
731
$4K ﹤0.01%
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732
$4K ﹤0.01%
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733
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734
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735
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25
736
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737
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738
$4K ﹤0.01%
1,360
739
$4K ﹤0.01%
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740
$4K ﹤0.01%
+200
741
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88
742
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743
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744
$4K ﹤0.01%
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746
$4K ﹤0.01%
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747
$4K ﹤0.01%
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748
$4K ﹤0.01%
17
749
$4K ﹤0.01%
2,000
750
$4K ﹤0.01%
220
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