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
851
$1K ﹤0.01%
18
852
$1K ﹤0.01%
+50
853
$1K ﹤0.01%
43
-219
854
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855
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+200
856
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857
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7
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5
859
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2
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+25
862
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863
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30
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864
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865
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+39
866
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12
867
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70
868
$1K ﹤0.01%
5
869
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37
870
$1K ﹤0.01%
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871
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872
$1K ﹤0.01%
19
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873
$1K ﹤0.01%
200
-2,750
874
$1K ﹤0.01%
72
875
$1K ﹤0.01%
+200
33 34
35
36 37