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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
936
+83
227
$129K 0.01%
641
228
$129K 0.01%
1,113
229
$129K 0.01%
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230
$128K 0.01%
468
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231
$128K 0.01%
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-80
232
$126K 0.01%
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+109
233
$123K 0.01%
6,543
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234
$123K 0.01%
1,390
+225
235
$122K 0.01%
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+271
236
$119K 0.01%
312
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237
$119K 0.01%
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238
$118K 0.01%
3,915
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239
$118K 0.01%
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240
$117K 0.01%
801
241
$117K 0.01%
2,781
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242
$116K 0.01%
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243
$113K 0.01%
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244
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424
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245
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650
246
$112K 0.01%
3,116
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247
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551
-13
248
$112K 0.01%
4,920
249
$110K 0.01%
+2,000
250
$110K 0.01%
462
+60
8 9
10
11 12