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
401
$13K ﹤0.01%
348
-23
402
$12K ﹤0.01%
342
-47
403
$12K ﹤0.01%
+191
404
$12K ﹤0.01%
1,363
405
$12K ﹤0.01%
267
406
$12K ﹤0.01%
166
407
$12K ﹤0.01%
300
408
$12K ﹤0.01%
303
409
$12K ﹤0.01%
882
410
$12K ﹤0.01%
+348
411
$12K ﹤0.01%
93
412
$12K ﹤0.01%
1,240
413
$12K ﹤0.01%
50
414
$12K ﹤0.01%
662
415
$12K ﹤0.01%
600
-132
416
$12K ﹤0.01%
+1,000
417
$12K ﹤0.01%
200
-108
418
$12K ﹤0.01%
756
419
$12K ﹤0.01%
500
420
$12K ﹤0.01%
100
-200
421
$12K ﹤0.01%
500
-500
422
$12K ﹤0.01%
389
+6
423
$11K ﹤0.01%
253
424
$11K ﹤0.01%
217
+1
425
$11K ﹤0.01%
136
-118
15 16
17
18 19