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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.43M
3
+$4.88M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$5.37M
2
+$4.81M
3
+$3.54M
4
PFE icon
Pfizer
PFE
+$379K
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
101
$564K 0.1%
11,658
-714
102
$542K 0.1%
9,302
+1,375
103
$540K 0.1%
13,453
-1,008
104
$525K 0.1%
11,854
-1,500
105
$521K 0.09%
10,800
106
$516K 0.09%
9,550
-500
107
$516K 0.09%
4,420
+943
108
$499K 0.09%
19,825
-961
109
$489K 0.09%
19,344
-600
110
$488K 0.09%
7,744
+659
111
$482K 0.09%
20,025
-300
112
$460K 0.08%
4,656
-473
113
$448K 0.08%
+5,024
114
$425K 0.08%
3,892
115
$423K 0.08%
42,878
-3,365
116
$421K 0.08%
3,481
+200
117
$408K 0.07%
2,946
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118
$404K 0.07%
17,222
+5
119
$399K 0.07%
6,049
-25
120
$386K 0.07%
4,649
+3,329
121
$377K 0.07%
4,189
+50
122
$372K 0.07%
5,344
-200
123
$370K 0.07%
2,558
-65
124
$354K 0.06%
1,845
-101
125
$349K 0.06%
8,271
3 4
5
6 7