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
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
$2K ﹤0.01%
+64
807
$2K ﹤0.01%
18
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%
100
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814
$2K ﹤0.01%
60
815
$2K ﹤0.01%
60
-9,068
816
$2K ﹤0.01%
1,007
817
$2K ﹤0.01%
+240
818
$2K ﹤0.01%
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819
$2K ﹤0.01%
550
820
$2K ﹤0.01%
14
821
$2K ﹤0.01%
1,609
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
50
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824
$2K ﹤0.01%
200
825
$2K ﹤0.01%
40
-160
31 32
33
34 35