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
426
$29K ﹤0.01%
85
427
$28K ﹤0.01%
550
428
$28K ﹤0.01%
300
429
$28K ﹤0.01%
410
+125
430
$28K ﹤0.01%
391
431
$28K ﹤0.01%
+100
432
$28K ﹤0.01%
+400
433
$28K ﹤0.01%
125
434
$27K ﹤0.01%
154
+16
435
$27K ﹤0.01%
347
436
$27K ﹤0.01%
400
437
$27K ﹤0.01%
+956
438
$27K ﹤0.01%
2,311
439
$27K ﹤0.01%
+1,275
440
$27K ﹤0.01%
1,340
441
$27K ﹤0.01%
1,800
442
$27K ﹤0.01%
480
443
$26K ﹤0.01%
460
444
$26K ﹤0.01%
295
445
$26K ﹤0.01%
450
446
$26K ﹤0.01%
1,700
+700
447
$26K ﹤0.01%
+1,114
448
$26K ﹤0.01%
113
+13
449
$26K ﹤0.01%
745
450
$25K ﹤0.01%
214
16 17
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