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
251
$35K 0.01%
894
252
$35K 0.01%
810
253
$35K 0.01%
1,725
+1,225
254
$35K 0.01%
526
255
$34K 0.01%
925
256
$34K 0.01%
680
-16
257
$34K 0.01%
480
+180
258
$34K 0.01%
1,640
+510
259
$34K 0.01%
+1,700
260
$34K 0.01%
822
+1
261
$33K 0.01%
+368
262
$33K 0.01%
399
-50
263
$33K 0.01%
590
-400
264
$33K 0.01%
909
265
$33K 0.01%
526
+209
266
$33K 0.01%
1,400
267
$32K 0.01%
+685
268
$32K 0.01%
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269
$32K 0.01%
500
270
$32K 0.01%
576
271
$32K 0.01%
1,750
272
$31K 0.01%
627
273
$31K 0.01%
378
-300
274
$31K 0.01%
323
275
$31K 0.01%
400
9 10
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