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
276
$30K 0.01%
1,902
277
$30K 0.01%
761
-160
278
$30K 0.01%
155
-31
279
$29K 0.01%
769
-1,716
280
$29K 0.01%
459
+64
281
$29K 0.01%
1,200
282
$28K 0.01%
3,186
283
$28K 0.01%
1,150
284
$28K 0.01%
334
-72
285
$27K 0.01%
393
286
$27K 0.01%
+642
287
$27K 0.01%
742
+400
288
$27K 0.01%
317
289
$27K 0.01%
1,000
290
$27K 0.01%
1,026
291
$26K 0.01%
800
292
$26K 0.01%
302
293
$26K 0.01%
171
+21
294
$26K 0.01%
+1,397
295
$26K 0.01%
850
296
$26K 0.01%
497
297
$25K 0.01%
+250
298
$25K 0.01%
316
+5
299
$25K 0.01%
1,000
300
$25K 0.01%
1,000
-1,000
10 11
12
13 14