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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
826
$2K ﹤0.01%
1,000
827
$2K ﹤0.01%
424
828
$2K ﹤0.01%
200
829
$2K ﹤0.01%
+177
830
$2K ﹤0.01%
550
831
$2K ﹤0.01%
14
832
$2K ﹤0.01%
18
833
$2K ﹤0.01%
1,609
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
50
-103
836
$2K ﹤0.01%
200
837
$2K ﹤0.01%
40
-160
838
$2K ﹤0.01%
100
839
$2K ﹤0.01%
20
840
$2K ﹤0.01%
27
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
+274
843
$2K ﹤0.01%
160
844
$2K ﹤0.01%
100
845
$1K ﹤0.01%
23
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
+50
848
$1K ﹤0.01%
43
-219
849
$1K ﹤0.01%
85
850
$1K ﹤0.01%
+200
32 33
34
35 36