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
126
$183K 0.04%
3,166
+197
127
$181K 0.04%
3,012
-622
128
$177K 0.04%
3,240
129
$174K 0.04%
6,825
130
$173K 0.04%
2,315
+209
131
$170K 0.04%
3,114
+3,039
132
$168K 0.04%
2,054
133
$165K 0.04%
2,219
134
$164K 0.04%
1,675
135
$164K 0.04%
3,000
136
$163K 0.04%
4,696
137
$163K 0.04%
2,638
138
$158K 0.04%
+1,780
139
$158K 0.04%
2,000
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140
$156K 0.04%
5,800
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141
$156K 0.04%
6,800
142
$155K 0.04%
781
143
$150K 0.04%
1,651
144
$144K 0.03%
5,275
145
$142K 0.03%
9,608
-837
146
$137K 0.03%
5,745
+161
147
$134K 0.03%
7,833
-2,194
148
$133K 0.03%
801
-209
149
$133K 0.03%
1,100
150
$133K 0.03%
1,305
4 5
6
7 8