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
201
$104K 0.02%
2,197
202
$101K 0.02%
4,025
203
$100K 0.02%
+1,412
204
$100K 0.02%
9,730
+4,830
205
$100K 0.02%
2,284
+164
206
$100K 0.02%
1,100
207
$97K 0.02%
2,741
208
$92K 0.02%
1,272
209
$91K 0.02%
1,585
+120
210
$91K 0.02%
1,232
211
$89K 0.02%
1,876
+1,651
212
$89K 0.02%
486
+3
213
$89K 0.02%
4,600
214
$88K 0.02%
1,864
+134
215
$88K 0.02%
1,464
216
$87K 0.02%
736
217
$86K 0.02%
1,095
-262
218
$85K 0.02%
1,015
-142
219
$84K 0.02%
3,320
+462
220
$79K 0.01%
1,710
+110
221
$79K 0.01%
650
222
$79K 0.01%
2,726
+732
223
$78K 0.01%
719
-52
224
$77K 0.01%
1,220
-600
225
$76K 0.01%
1,295
7 8
9
10 11