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
751
$4K ﹤0.01%
100
752
$3K ﹤0.01%
55
+7
753
$3K ﹤0.01%
+314
754
$3K ﹤0.01%
89
755
$3K ﹤0.01%
171
756
$3K ﹤0.01%
200
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
250
759
$3K ﹤0.01%
3
760
$3K ﹤0.01%
165
761
$3K ﹤0.01%
4,500
762
$3K ﹤0.01%
25
763
$3K ﹤0.01%
121
764
$3K ﹤0.01%
120
765
$3K ﹤0.01%
73
766
$3K ﹤0.01%
+100
767
$3K ﹤0.01%
63
768
$3K ﹤0.01%
500
769
$3K ﹤0.01%
114
770
$3K ﹤0.01%
+204
771
$3K ﹤0.01%
168
772
$3K ﹤0.01%
200
-2,000
773
$3K ﹤0.01%
112
774
$3K ﹤0.01%
155
775
$3K ﹤0.01%
210
29 30
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32 33