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
151
$200K 0.04%
3,677
+27
152
$199K 0.04%
1,821
153
$197K 0.04%
8,050
-400
154
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155
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14,192
-2,390
156
$187K 0.03%
14,427
+1,293
157
$182K 0.03%
4,712
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158
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13,252
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$181K 0.03%
7,483
160
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2,146
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161
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162
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1,247
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163
$172K 0.03%
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164
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165
$165K 0.03%
6,440
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166
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167
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168
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169
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170
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171
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3,184
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173
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2,094
174
$147K 0.03%
2,297
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175
$142K 0.03%
160
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