RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$9.69M
4
GRFS icon
Grifois
GRFS
+$7.73M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

Sector Composition

1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K 0.01%
700
277
$75K 0.01%
1,205
278
$75K 0.01%
2,117
279
$74K 0.01%
879
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280
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612
281
$73K 0.01%
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282
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283
$72K 0.01%
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284
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285
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286
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287
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617
288
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289
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290
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291
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292
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293
$69K 0.01%
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294
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295
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296
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297
$67K 0.01%
618
298
$66K 0.01%
957
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$65K 0.01%
3,000
300
$65K 0.01%
1,183
+5
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