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
426
$11K ﹤0.01%
600
-400
427
$11K ﹤0.01%
589
428
$11K ﹤0.01%
232
429
$11K ﹤0.01%
1,328
430
$11K ﹤0.01%
255
431
$11K ﹤0.01%
+250
432
$11K ﹤0.01%
81
-100
433
$11K ﹤0.01%
1,000
434
$11K ﹤0.01%
+60
435
$11K ﹤0.01%
106
436
$11K ﹤0.01%
167
437
$11K ﹤0.01%
204
-272
438
$11K ﹤0.01%
454
439
$11K ﹤0.01%
400
440
$10K ﹤0.01%
336
441
$10K ﹤0.01%
115
442
$10K ﹤0.01%
408
-203
443
$10K ﹤0.01%
470
444
$10K ﹤0.01%
140
445
$10K ﹤0.01%
200
-231
446
$10K ﹤0.01%
153
-75
447
$10K ﹤0.01%
171
-32
448
$10K ﹤0.01%
136
449
$10K ﹤0.01%
100
450
$10K ﹤0.01%
300
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