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
426
$29K ﹤0.01%
1,000
427
$29K ﹤0.01%
110
428
$29K ﹤0.01%
682
429
$29K ﹤0.01%
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430
$29K ﹤0.01%
597
431
$28K ﹤0.01%
280
432
$28K ﹤0.01%
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433
$28K ﹤0.01%
75
434
$28K ﹤0.01%
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-1,500
435
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347
436
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54
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233
439
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175
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440
441
$27K ﹤0.01%
+482
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$26K ﹤0.01%
610
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$26K ﹤0.01%
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272
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448
$26K ﹤0.01%
400
449
$26K ﹤0.01%
327
-300
450
$26K ﹤0.01%
258
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