RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$707K
3
+$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.06%
11,210
+8,000
102
$260K 0.06%
3,251
+1,454
103
$260K 0.06%
7,440
+2,815
104
$252K 0.06%
10,900
105
$246K 0.06%
4,346
-50
106
$244K 0.06%
5,065
+2,135
107
$243K 0.06%
6,920
+2,950
108
$238K 0.06%
1,692
109
$237K 0.06%
3,095
+1,575
110
$230K 0.06%
5,210
+2,390
111
$227K 0.05%
8,825
+4,225
112
$217K 0.05%
2,103
113
$217K 0.05%
4,790
+2,045
114
$215K 0.05%
9,160
+4,330
115
$210K 0.05%
3,262
+1,312
116
$210K 0.05%
5,600
+2,060
117
$207K 0.05%
8,448
+10
118
$204K 0.05%
8,178
-191
119
$199K 0.05%
1,815
-20
120
$199K 0.05%
1,207
-53
121
$198K 0.05%
1,860
-344
122
$196K 0.05%
4,425
+2,160
123
$187K 0.05%
2,038
-156
124
$186K 0.04%
2,900
-1,576
125
$186K 0.04%
7,632
3 4
5
6 7