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
1026
$0 ﹤0.01%
60
-940
1027
$0 ﹤0.01%
2
1028
– –
-11
1029
– –
-35
1030
– –
-3,000
1031
$0 ﹤0.01%
5
1032
– –
-20
1033
– –
-200
1034
$0 ﹤0.01%
15
-1
1035
– –
-500
1036
– –
-1,016
1037
– –
-190
1038
– –
-200
1039
– –
-562
1040
– –
-133
1041
– –
-100
1042
$0 ﹤0.01%
11
1043
$0 ﹤0.01%
100
1044
– –
-1,189
1045
$0 ﹤0.01%
11
1046
– –
-300
1047
$0 ﹤0.01%
+3
1048
$0 ﹤0.01%
+18
1049
– –
0
1050
– –
-91
40 41
42
43 44