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%
171
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
100
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250
756
$3K ﹤0.01%
3
757
$3K ﹤0.01%
165
758
$3K ﹤0.01%
4,500
759
$3K ﹤0.01%
25
760
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121
761
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120
762
$3K ﹤0.01%
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763
$3K ﹤0.01%
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764
$3K ﹤0.01%
63
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$3K ﹤0.01%
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766
$3K ﹤0.01%
61
-15
767
$3K ﹤0.01%
500
768
$3K ﹤0.01%
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769
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$3K ﹤0.01%
200
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771
$3K ﹤0.01%
112
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$3K ﹤0.01%
155
773
$3K ﹤0.01%
210
774
$3K ﹤0.01%
50
775
$3K ﹤0.01%
100
29 30
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