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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$9.61M
4
GRFS icon
Grifois
GRFS
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

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
301
$64K 0.01%
1,138
-487
302
$64K 0.01%
755
303
$64K 0.01%
+1,310
304
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305
$62K 0.01%
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306
$62K 0.01%
2,515
307
$62K 0.01%
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308
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520
309
$61K 0.01%
332
310
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311
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312
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313
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314
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315
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316
$59K 0.01%
5,285
317
$58K 0.01%
3,156
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318
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319
$58K 0.01%
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320
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321
$56K 0.01%
4,133
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322
$54K 0.01%
437
323
$54K 0.01%
891
324
$54K 0.01%
10,915
325
$54K 0.01%
2,750
11 12
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