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
451
$10K ﹤0.01%
138
452
$10K ﹤0.01%
232
453
$10K ﹤0.01%
+289
454
$10K ﹤0.01%
400
455
$10K ﹤0.01%
125
456
$10K ﹤0.01%
400
457
$10K ﹤0.01%
200
458
$10K ﹤0.01%
1,000
-500
459
$10K ﹤0.01%
444
460
$10K ﹤0.01%
782
-110
461
$10K ﹤0.01%
433
462
$10K ﹤0.01%
400
463
$9K ﹤0.01%
+171
464
$9K ﹤0.01%
135
465
$9K ﹤0.01%
200
466
$9K ﹤0.01%
200
467
$9K ﹤0.01%
240
468
$9K ﹤0.01%
96
469
$9K ﹤0.01%
150
470
$9K ﹤0.01%
110
471
$9K ﹤0.01%
400
472
$9K ﹤0.01%
+368
473
$9K ﹤0.01%
717
+517
474
$9K ﹤0.01%
126
475
$9K ﹤0.01%
2,000
17 18
19
20 21