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
801
$3K ﹤0.01%
88
802
$3K ﹤0.01%
25
803
$3K ﹤0.01%
200
804
$3K ﹤0.01%
+70
805
$3K ﹤0.01%
71
806
$3K ﹤0.01%
+60
807
$2K ﹤0.01%
100
-300
808
$2K ﹤0.01%
20
809
$2K ﹤0.01%
200
810
$2K ﹤0.01%
50
811
$2K ﹤0.01%
+70
812
$2K ﹤0.01%
113
813
$2K ﹤0.01%
60
814
$2K ﹤0.01%
60
-9,068
815
$2K ﹤0.01%
1,007
816
$2K ﹤0.01%
+240
817
$2K ﹤0.01%
+177
818
$2K ﹤0.01%
550
819
$2K ﹤0.01%
14
820
$2K ﹤0.01%
+64
821
$2K ﹤0.01%
18
822
$2K ﹤0.01%
1,609
823
$2K ﹤0.01%
100
824
$2K ﹤0.01%
50
-103
825
$2K ﹤0.01%
200
31 32
33
34 35