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
976
– –
-1,636
977
– –
-10,000
978
$0 ﹤0.01%
23
979
$0 ﹤0.01%
+100
980
$0 ﹤0.01%
+100
981
$0 ﹤0.01%
40
982
$0 ﹤0.01%
10,000
983
$0 ﹤0.01%
1,200
+1,000
984
$0 ﹤0.01%
1,900
+1,400
985
$0 ﹤0.01%
100
986
$0 ﹤0.01%
+400
987
$0 ﹤0.01%
250
988
$0 ﹤0.01%
+200
989
$0 ﹤0.01%
+132
990
– –
-189
991
$0 ﹤0.01%
28
992
– –
-1,000
993
$0 ﹤0.01%
+127
994
$0 ﹤0.01%
4
995
– –
-3,000
996
$0 ﹤0.01%
+1
997
$0 ﹤0.01%
16
998
– –
-3,210
999
– –
-1,143
1000
– –
-600
38 39
40
41 42