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
401
$34K ﹤0.01%
2,400
-500
402
$34K ﹤0.01%
439
-10
403
$34K ﹤0.01%
300
404
$33K ﹤0.01%
350
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405
$33K ﹤0.01%
1,200
406
$33K ﹤0.01%
300
407
$33K ﹤0.01%
3,207
408
$33K ﹤0.01%
818
409
$33K ﹤0.01%
246
-185
410
$32K ﹤0.01%
937
411
$32K ﹤0.01%
414
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412
$32K ﹤0.01%
1,674
413
$32K ﹤0.01%
336
-144,949
414
$31K ﹤0.01%
500
415
$31K ﹤0.01%
413
-799
416
$31K ﹤0.01%
532
-24
417
$31K ﹤0.01%
386
418
$31K ﹤0.01%
386
419
$31K ﹤0.01%
320
420
$30K ﹤0.01%
+1,247
421
$30K ﹤0.01%
602
+20
422
$30K ﹤0.01%
52
+1
423
$30K ﹤0.01%
+339
424
$30K ﹤0.01%
200
425
$29K ﹤0.01%
500
15 16
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