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
301
$25K 0.01%
357
302
$25K 0.01%
1,000
303
$24K 0.01%
1,500
+892
304
$24K 0.01%
+1,240
305
$24K 0.01%
804
306
$24K 0.01%
508
-2,200
307
$24K 0.01%
362
308
$24K 0.01%
1,000
309
$23K 0.01%
+1,092
310
$23K 0.01%
+695
311
$23K 0.01%
1,600
312
$23K 0.01%
1,000
313
$22K 0.01%
277
-227
314
$22K 0.01%
2,125
315
$22K 0.01%
3,856
-3,250
316
$22K 0.01%
400
317
$22K 0.01%
11,307
318
$21K 0.01%
425
+319
319
$21K 0.01%
216
320
$21K 0.01%
850
321
$21K 0.01%
450
+200
322
$21K 0.01%
935
-1,163
323
$20K 0.01%
403
324
$20K 0.01%
200
325
$20K 0.01%
800
11 12
13
14 15