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
901
$1K ﹤0.01%
100
902
$1K ﹤0.01%
50
903
$1K ﹤0.01%
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904
$1K ﹤0.01%
200
905
$1K ﹤0.01%
+4
906
$1K ﹤0.01%
58
-600
907
– –
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908
– –
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909
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910
– –
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911
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912
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913
– –
-1,286
914
– –
-915
915
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916
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0
917
$0 ﹤0.01%
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918
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919
$0 ﹤0.01%
+4
920
– –
-1,078
921
$0 ﹤0.01%
200
-5,800
922
$0 ﹤0.01%
34
+1
923
– –
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924
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0
925
– –
-500
35 36
37
38 39