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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$707K
3
+$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.1%
5,725
77
$396K 0.1%
18,382
+507
78
$389K 0.09%
9,642
+9,582
79
$388K 0.09%
3,932
-371
80
$387K 0.09%
5,975
+2,765
81
$378K 0.09%
2,971
-46
82
$369K 0.09%
16,250
-175
83
$367K 0.09%
11,993
+5,422
84
$363K 0.09%
3,965
-1,488
85
$363K 0.09%
9,561
+3,584
86
$362K 0.09%
4,737
+1,190
87
$358K 0.09%
6,091
+1,975
88
$329K 0.08%
2,627
-294
89
$323K 0.08%
5,000
90
$321K 0.08%
8,881
91
$319K 0.08%
1,618
-170
92
$308K 0.07%
8,271
93
$291K 0.07%
2,667
+8
94
$289K 0.07%
875
95
$287K 0.07%
7,418
-1,000
96
$279K 0.07%
16,344
-1,139
97
$279K 0.07%
7,404
-246
98
$274K 0.07%
2,701
+130
99
$271K 0.07%
1,480
100
$269K 0.06%
2,879
-1,568
2 3
4
5 6