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
176
$140K 0.03%
3,043
177
$139K 0.03%
3,450
+3
178
$138K 0.03%
1,869
179
$138K 0.03%
2,267
+308
180
$136K 0.02%
9,037
+1,157
181
$136K 0.02%
821
+30
182
$135K 0.02%
1,696
+1,200
183
$133K 0.02%
9,791
-1,900
184
$130K 0.02%
6,146
-141
185
$129K 0.02%
620
186
$128K 0.02%
3,895
-325
187
$128K 0.02%
3,897
-3,259
188
$125K 0.02%
4,753
+181
189
$124K 0.02%
7,840
+89
190
$123K 0.02%
2,467
191
$119K 0.02%
5,000
+350
192
$118K 0.02%
3,578
+459
193
$117K 0.02%
2,000
-3,000
194
$113K 0.02%
3,655
+300
195
$113K 0.02%
13,613
196
$112K 0.02%
7,441
197
$110K 0.02%
3,848
198
$107K 0.02%
3,875
199
$105K 0.02%
4,150
200
$104K 0.02%
1,553
6 7
8
9 10