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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
+200
778
$3K ﹤0.01%
200
779
$3K ﹤0.01%
91
780
$3K ﹤0.01%
65
781
$3K ﹤0.01%
69
782
$3K ﹤0.01%
+60
783
$3K ﹤0.01%
29
784
$3K ﹤0.01%
125
+25
785
$3K ﹤0.01%
298
-4,365
786
$3K ﹤0.01%
367
787
$3K ﹤0.01%
200
788
$3K ﹤0.01%
61
-15
789
$3K ﹤0.01%
89
790
$3K ﹤0.01%
284
791
$3K ﹤0.01%
231
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
10
794
$3K ﹤0.01%
+500
795
$3K ﹤0.01%
44
796
$3K ﹤0.01%
337
797
$3K ﹤0.01%
314
-129
798
$3K ﹤0.01%
1,257
-350
799
$3K ﹤0.01%
50
800
$3K ﹤0.01%
88
30 31
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