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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K ﹤0.01%
1,800
-250
402
$32K ﹤0.01%
823
-1
403
$32K ﹤0.01%
386
404
$32K ﹤0.01%
192
405
$32K ﹤0.01%
1,000
406
$31K ﹤0.01%
280
407
$31K ﹤0.01%
1,200
+200
408
$30K ﹤0.01%
900
409
$30K ﹤0.01%
170
410
$30K ﹤0.01%
+1,100
411
$30K ﹤0.01%
600
412
$30K ﹤0.01%
200
413
$29K ﹤0.01%
682
-56
414
$29K ﹤0.01%
+1,225
415
$29K ﹤0.01%
610
416
$29K ﹤0.01%
452
417
$29K ﹤0.01%
1,050
418
$29K ﹤0.01%
44
+31
419
$29K ﹤0.01%
138
420
$29K ﹤0.01%
230
421
$29K ﹤0.01%
555
422
$29K ﹤0.01%
494
423
$29K ﹤0.01%
2,500
424
$29K ﹤0.01%
2,600
425
$29K ﹤0.01%
1,782
+27
15 16
17
18 19