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
$360M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$412K
3
+$389K
4
TM icon
Toyota
TM
+$362K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$355K

Top Sells

1
+$5.17M
2
+$4.58M
3
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$134K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
2,000
-500
227
$44K 0.01%
1,860
-190
228
$44K 0.01%
4,285
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229
$44K 0.01%
700
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230
$43K 0.01%
720
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231
$42K 0.01%
460
232
$42K 0.01%
2,000
233
$41K 0.01%
955
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234
$41K 0.01%
381
-88
235
$41K 0.01%
200
236
$40K 0.01%
478
237
$39K 0.01%
3,071
238
$39K 0.01%
610
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239
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$39K 0.01%
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241
$38K 0.01%
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242
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243
$38K 0.01%
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244
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245
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247
$37K 0.01%
582
248
$36K 0.01%
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249
$36K 0.01%
315
250
$36K 0.01%
1,400
8 9
10
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