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
351
$18K 0.01%
300
352
$18K 0.01%
901
-231
353
$17K ﹤0.01%
600
354
$17K ﹤0.01%
469
-560
355
$17K ﹤0.01%
+716
356
$17K ﹤0.01%
500
357
$17K ﹤0.01%
1,256
358
$17K ﹤0.01%
+729
359
$17K ﹤0.01%
800
360
$17K ﹤0.01%
1,116
361
$17K ﹤0.01%
150
362
$16K ﹤0.01%
200
363
$16K ﹤0.01%
380
364
$16K ﹤0.01%
1,500
365
$16K ﹤0.01%
334
+24
366
$16K ﹤0.01%
320
-400
367
$16K ﹤0.01%
500
368
$16K ﹤0.01%
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369
$16K ﹤0.01%
100
370
$16K ﹤0.01%
883
371
$16K ﹤0.01%
2,000
372
$16K ﹤0.01%
439
373
$15K ﹤0.01%
+500
374
$15K ﹤0.01%
315
-350
375
$15K ﹤0.01%
283
13 14
15
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