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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
1076
– –
-6,070
1077
$0 ﹤0.01%
2
1078
– –
-200
1079
– –
0
1080
– –
-1,000
1081
$0 ﹤0.01%
7
1082
– –
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1083
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0
1084
$0 ﹤0.01%
+91
1085
– –
-300
1086
– –
-1,300
1087
$0 ﹤0.01%
+7
1088
$0 ﹤0.01%
67
1089
$0 ﹤0.01%
18
1090
$0 ﹤0.01%
50
1091
$0 ﹤0.01%
1
1092
$0 ﹤0.01%
+100
1093
$0 ﹤0.01%
+13
1094
– –
-25
1095
– –
-1,000
1096
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-200
1097
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-1,000
1098
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-150
1099
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-344
1100
– –
-100
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