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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
1001
– –
-850
1002
– –
-2,000
1003
– –
-1,200
1004
– –
-150
1005
– –
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1006
– –
-104
1007
– –
-500
1008
– –
-4,964
1009
– –
-500
1010
– –
-995
1011
– –
-1,000
1012
– –
-800
1013
– –
-114
1014
– –
-1,008
1015
– –
-6
1016
– –
-4
1017
– –
-100
1018
– –
-6
1019
– –
-138
1020
– –
-20
1021
– –
-500
1022
– –
-1,000
1023
– –
-456
1024
– –
-50
1025
– –
-200
39 40
41
42 43