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
1
$14.2M 2.58%
458,220
-60
2
$13.5M 2.46%
489,952
+38,476
3
$13.3M 2.42%
216,226
+816
4
$12.7M 2.31%
355,838
+7,856
5
$11.1M 2.03%
85,487
+2,541
6
$10.9M 1.98%
99,799
+287
7
$10.9M 1.98%
121,009
+1,172
8
$10.7M 1.94%
112,957
+2,674
9
$10.1M 1.83%
102,543
+1,084
10
$9.94M 1.81%
103,057
+1,033
11
$9.83M 1.79%
132,164
+4,496
12
$9.82M 1.79%
36,141
+386
13
$9.77M 1.78%
120,699
+797
14
$9.71M 1.77%
341,414
+4,698
15
$9.44M 1.72%
387,080
+4,616
16
$9.22M 1.68%
211,851
+4,360
17
$9.19M 1.67%
93,591
+2,118
18
$9.06M 1.65%
102,429
+4,160
19
$9M 1.64%
51,777
+651
20
$8.46M 1.54%
71,935
-476
21
$8.4M 1.53%
77,961
+721
22
$8.3M 1.51%
97,048
+2,342
23
$8.13M 1.48%
145,241
+6,601
24
$8M 1.46%
127,515
+1,894
25
$8M 1.45%
77,399
+1,926
1
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