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
376
$39K ﹤0.01%
596
+4
377
$38K ﹤0.01%
1,267
378
$38K ﹤0.01%
191
379
$38K ﹤0.01%
290
380
$38K ﹤0.01%
497
381
$37K ﹤0.01%
18
382
$37K ﹤0.01%
1,850
383
$37K ﹤0.01%
1,162
384
$37K ﹤0.01%
622
385
$37K ﹤0.01%
759
386
$37K ﹤0.01%
191
+19
387
$36K ﹤0.01%
130
388
$36K ﹤0.01%
710
389
$36K ﹤0.01%
600
+20
390
$36K ﹤0.01%
232
-100
391
$36K ﹤0.01%
200
392
$36K ﹤0.01%
400
+200
393
$36K ﹤0.01%
765
394
$35K ﹤0.01%
1,550
395
$35K ﹤0.01%
595
-10,960
396
$35K ﹤0.01%
716
397
$35K ﹤0.01%
600
398
$35K ﹤0.01%
1,244
399
$35K ﹤0.01%
300
400
$34K ﹤0.01%
450
14 15
16
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