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
351
$45K ﹤0.01%
2,100
-500
352
$45K ﹤0.01%
3,776
353
$45K ﹤0.01%
1,562
354
$45K ﹤0.01%
302
+22
355
$45K ﹤0.01%
600
356
$45K ﹤0.01%
180
357
$44K ﹤0.01%
388
358
$44K ﹤0.01%
200
359
$44K ﹤0.01%
891
360
$44K ﹤0.01%
710
361
$44K ﹤0.01%
500
362
$44K ﹤0.01%
1,273
+4
363
$44K ﹤0.01%
2,000
364
$44K ﹤0.01%
475
365
$43K ﹤0.01%
8,000
366
$42K ﹤0.01%
700
367
$42K ﹤0.01%
350
368
$42K ﹤0.01%
311
+4
369
$41K ﹤0.01%
741
370
$41K ﹤0.01%
267
371
$40K ﹤0.01%
1,474
372
$40K ﹤0.01%
343
373
$40K ﹤0.01%
148
-8
374
$40K ﹤0.01%
+1,174
375
$40K ﹤0.01%
2,516
13 14
15
16 17