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
1101
– –
-680
1102
– –
-317
1103
– –
-2,000
1104
– –
-400
1105
– –
-86
1106
– –
-2,531
1107
– –
-2,000
1108
$0 ﹤0.01%
11
1109
$0 ﹤0.01%
+7
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
35
1113
– –
0
1114
$0 ﹤0.01%
20
+11
1115
– –
-1,000
1116
– –
-39
1117
– –
-100
1118
$0 ﹤0.01%
20
-380
1119
$0 ﹤0.01%
80
1120
$0 ﹤0.01%
7
1121
– –
-300
1122
– –
-241
1123
– –
-800
41 42 43 44
45