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
751
$1K ﹤0.01%
+33
752
– –
-342
753
– –
-4,800
754
– –
-175
755
– –
-35
756
– –
-1,000
757
– –
-544
758
– –
-505
759
– –
-1,350
760
– –
-100
761
– –
-70
762
– –
-105
763
– –
-2,400
764
– –
-25
765
– –
-50
766
– –
-100
767
– –
-75
768
– –
-2,390
769
– –
-100
770
– –
-239
771
– –
-576
772
– –
-582
773
– –
-261
774
– –
-100
775
– –
-103
29 30
31
32 33