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
351
$43K ﹤0.01%
891
352
$43K ﹤0.01%
180
353
$43K ﹤0.01%
567
-220
354
$42K ﹤0.01%
715
+47
355
$42K ﹤0.01%
1,328
356
$42K ﹤0.01%
2,044
357
$42K ﹤0.01%
450
358
$42K ﹤0.01%
314
359
$42K ﹤0.01%
884
360
$42K ﹤0.01%
310
+288
361
$42K ﹤0.01%
210
362
$42K ﹤0.01%
450
363
$41K ﹤0.01%
625
-265
364
$40K ﹤0.01%
494
-373
365
$40K ﹤0.01%
3,220
366
$40K ﹤0.01%
306
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367
$40K ﹤0.01%
1,500
368
$39K ﹤0.01%
343
369
$39K ﹤0.01%
267
370
$39K ﹤0.01%
3,450
-500
371
$39K ﹤0.01%
103
372
$39K ﹤0.01%
1,848
373
$39K ﹤0.01%
6,000
374
$39K ﹤0.01%
2,050
375
$39K ﹤0.01%
+2,391
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