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
751
$3K ﹤0.01%
168
752
$3K ﹤0.01%
200
753
$3K ﹤0.01%
61
-15
754
$3K ﹤0.01%
500
755
$3K ﹤0.01%
114
756
$3K ﹤0.01%
+204
757
$3K ﹤0.01%
200
-2,000
758
$3K ﹤0.01%
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759
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155
760
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761
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50
762
$3K ﹤0.01%
100
763
$3K ﹤0.01%
200
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$3K ﹤0.01%
55
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$3K ﹤0.01%
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766
$3K ﹤0.01%
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$3K ﹤0.01%
337
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$3K ﹤0.01%
314
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775
$3K ﹤0.01%
1,257
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29 30
31
32 33