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
201
$76K 0.02%
3,000
202
$75K 0.02%
2,826
203
$74K 0.02%
793
204
$74K 0.02%
1,048
205
$74K 0.02%
778
-146
206
$72K 0.02%
1,158
207
$72K 0.02%
2,850
208
$69K 0.02%
695
209
$67K 0.02%
2,800
210
$66K 0.02%
767
211
$66K 0.02%
1,157
-80
212
$66K 0.02%
1,230
-564
213
$66K 0.02%
690
214
$66K 0.02%
724
+250
215
$65K 0.02%
8,213
216
$65K 0.02%
1,249
-59
217
$64K 0.02%
1,294
+581
218
$64K 0.02%
2,534
219
$64K 0.02%
1,012
+300
220
$64K 0.02%
503
+1
221
$63K 0.02%
1,739
+164
222
$63K 0.02%
636
+100
223
$63K 0.02%
1,500
224
$62K 0.02%
561
225
$61K 0.01%
1,139
7 8
9
10 11