We are live on ! Find out more
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
926
$0 ﹤0.01%
+400
927
– –
-4
928
– –
-255
929
– –
-72
930
– –
-2,000
931
– –
-14
932
– –
-6,862
933
$0 ﹤0.01%
+1
934
– –
-116
935
– –
-60
936
– –
0
937
– –
-500
938
– –
-200
939
$0 ﹤0.01%
200
-5,000
940
– –
-1,000
941
– –
-4
942
– –
-1,000
943
– –
-309
944
– –
-1,500
945
$0 ﹤0.01%
492
946
– –
-1,411
947
– –
-2,000
948
$0 ﹤0.01%
+200
949
– –
-150
950
$0 ﹤0.01%
87
36 37
38
39 40