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
176
$101K 0.02%
838
+712
177
$101K 0.02%
4,025
178
$100K 0.02%
2,528
-116
179
$100K 0.02%
7,000
+812
180
$99K 0.02%
2,385
181
$99K 0.02%
1,704
182
$98K 0.02%
1,729
-130
183
$96K 0.02%
6,735
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184
$95K 0.02%
3,564
185
$94K 0.02%
715
186
$93K 0.02%
1,065
187
$91K 0.02%
944
188
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1,112
189
$89K 0.02%
745
-25
190
$88K 0.02%
1,371
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191
$87K 0.02%
5,712
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192
$87K 0.02%
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193
$86K 0.02%
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194
$84K 0.02%
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195
$83K 0.02%
1,813
196
$82K 0.02%
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197
$78K 0.02%
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198
$78K 0.02%
477
+2
199
$77K 0.02%
1,711
-24
200
$76K 0.02%
5,271
+21
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