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
776
– –
-19
777
– –
-402
778
– –
-300
779
– –
-800
780
– –
-1,600
781
– –
-72,735
782
– –
-180
783
– –
-149
784
– –
-303
785
– –
-500
786
– –
-140
787
– –
-417
788
– –
-97,121
789
– –
-5,192
790
– –
-500
791
– –
-1,000
792
– –
-200
793
– –
-25
794
– –
-50
795
– –
-1,500
796
– –
-2,000
797
– –
-200
798
– –
-1,000
799
– –
-500
800
– –
-138
29 30 31
32
33