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

Top Buys

1
+$7.63M
2
+$2.62M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

1
+$8.42M
2
+$282K
3
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

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%
170
409
$30K ﹤0.01%
900
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%
610
415
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452
416
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1,050
417
$29K ﹤0.01%
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418
$29K ﹤0.01%
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419
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230
420
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555
421
$29K ﹤0.01%
494
422
$29K ﹤0.01%
2,500
423
$29K ﹤0.01%
2,600
424
$29K ﹤0.01%
1,782
+27
425
$29K ﹤0.01%
85
15 16
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