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
76
$899K 0.16%
54,328
+6,055
77
$892K 0.16%
11,097
+1,545
78
$852K 0.15%
14,323
+1,910
79
$844K 0.15%
20,695
+2,480
80
$842K 0.15%
34,395
-2,720
81
$839K 0.15%
8,248
+2,915
82
$811K 0.15%
8,091
+1,236
83
$795K 0.14%
19,415
+2,330
84
$779K 0.14%
14,143
+2,165
85
$773K 0.14%
18,430
+2,710
86
$768K 0.14%
9,371
+1,480
87
$760K 0.14%
31,350
-700
88
$747K 0.14%
15,490
+1,190
89
$721K 0.13%
27,702
+3,110
90
$720K 0.13%
9,380
+1,909
91
$710K 0.13%
26,215
+3,655
92
$701K 0.13%
25,655
+2,820
93
$701K 0.13%
16,985
+2,355
94
$669K 0.12%
43,245
+8,160
95
$663K 0.12%
11,661
-698
96
$659K 0.12%
15,229
+1,760
97
$645K 0.12%
16,895
+2,450
98
$631K 0.11%
9,921
+1,445
99
$627K 0.11%
7,131
-21
100
$627K 0.11%
25,179
-1,093
2 3
4
5 6