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
126
$320K 0.06%
3,200
+52
127
$312K 0.06%
3,927
-85
128
$306K 0.06%
7,871
129
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130
$286K 0.05%
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131
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132
$285K 0.05%
10,290
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133
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134
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20,460
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135
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10,900
136
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920
137
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6,555
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138
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3,234
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139
$249K 0.05%
4,710
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140
$240K 0.04%
2,585
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141
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142
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143
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144
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145
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146
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147
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2,382
148
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8,218
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149
$209K 0.04%
1,084
-20
150
$204K 0.04%
1,559
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4 5
6
7 8