RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$412K
3
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

1
+$4.69M
2
+$4.58M
3
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

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
401
$13K ﹤0.01%
348
-23
402
$12K ﹤0.01%
50
403
$12K ﹤0.01%
342
-47
404
$12K ﹤0.01%
+191
405
$12K ﹤0.01%
1,363
406
$12K ﹤0.01%
267
407
$12K ﹤0.01%
166
408
$12K ﹤0.01%
300
409
$12K ﹤0.01%
303
410
$12K ﹤0.01%
882
411
$12K ﹤0.01%
662
412
$12K ﹤0.01%
600
-132
413
$12K ﹤0.01%
+1,000
414
$12K ﹤0.01%
400
-216
415
$12K ﹤0.01%
756
416
$12K ﹤0.01%
500
417
$12K ﹤0.01%
100
-200
418
$12K ﹤0.01%
500
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419
$12K ﹤0.01%
389
+6
420
$12K ﹤0.01%
+348
421
$12K ﹤0.01%
93
422
$12K ﹤0.01%
1,240
423
$11K ﹤0.01%
253
424
$11K ﹤0.01%
217
+1
425
$11K ﹤0.01%
136
-118
15 16
17
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