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
376
$15K ﹤0.01%
534
377
$15K ﹤0.01%
500
378
$15K ﹤0.01%
108
379
$15K ﹤0.01%
400
380
$15K ﹤0.01%
+590
381
$14K ﹤0.01%
332
382
$14K ﹤0.01%
172
383
$14K ﹤0.01%
700
+300
384
$14K ﹤0.01%
180
385
$14K ﹤0.01%
280
+80
386
$14K ﹤0.01%
200
387
$14K ﹤0.01%
171
-25
388
$14K ﹤0.01%
150
389
$13K ﹤0.01%
391
-818
390
$13K ﹤0.01%
200
391
$13K ﹤0.01%
658
392
$13K ﹤0.01%
+240
393
$13K ﹤0.01%
315
394
$13K ﹤0.01%
450
395
$13K ﹤0.01%
200
396
$13K ﹤0.01%
717
-360
397
$13K ﹤0.01%
+191
398
$13K ﹤0.01%
3
399
$13K ﹤0.01%
500
400
$13K ﹤0.01%
241
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