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
151
$130K 0.03%
3,126
+668
152
$128K 0.03%
2,274
-1,410
153
$126K 0.03%
3,179
-69
154
$125K 0.03%
1,920
155
$123K 0.03%
1,464
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156
$121K 0.03%
5,450
157
$119K 0.03%
1,289
-666
158
$118K 0.03%
2,054
159
$117K 0.03%
18,200
-5,250
160
$117K 0.03%
2,290
161
$116K 0.03%
1,233
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162
$115K 0.03%
8,600
163
$114K 0.03%
7,493
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164
$114K 0.03%
4,375
165
$113K 0.03%
4,600
166
$112K 0.03%
6,900
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167
$111K 0.03%
1,522
168
$111K 0.03%
5,200
169
$111K 0.03%
935
170
$108K 0.03%
3,665
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171
$108K 0.03%
1,552
172
$107K 0.03%
4,245
173
$106K 0.03%
1,252
174
$105K 0.03%
6,540
-360
175
$103K 0.02%
927
+190
5 6
7
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