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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.01%
233
327
$54K 0.01%
163
328
$54K 0.01%
1,100
+400
329
$53K 0.01%
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330
$51K ﹤0.01%
553
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331
$51K ﹤0.01%
741
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332
$51K ﹤0.01%
1,032
+1,000
333
$51K ﹤0.01%
180
334
$50K ﹤0.01%
755
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335
$50K ﹤0.01%
718
336
$50K ﹤0.01%
103
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337
$50K ﹤0.01%
1,073
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338
$49K ﹤0.01%
234
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339
$49K ﹤0.01%
1,170
340
$49K ﹤0.01%
2,000
341
$49K ﹤0.01%
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342
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800
343
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344
$49K ﹤0.01%
1,000
345
$48K ﹤0.01%
482
346
$47K ﹤0.01%
2,500
-315
347
$46K ﹤0.01%
201
+112
348
$46K ﹤0.01%
1,965
349
$46K ﹤0.01%
+710
350
$46K ﹤0.01%
1,551
-1,250
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