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
451
$26K ﹤0.01%
500
452
$25K ﹤0.01%
550
453
$25K ﹤0.01%
150
454
$25K ﹤0.01%
625
455
$25K ﹤0.01%
58
456
$25K ﹤0.01%
345
-6,095
457
$25K ﹤0.01%
700
458
$25K ﹤0.01%
121
+8
459
$25K ﹤0.01%
840
460
$24K ﹤0.01%
80
461
$24K ﹤0.01%
380
-72
462
$24K ﹤0.01%
209
463
$24K ﹤0.01%
1,633
-2,244
464
$24K ﹤0.01%
1,235
-21,050
465
$24K ﹤0.01%
1,055
466
$24K ﹤0.01%
176
+2
467
$24K ﹤0.01%
163
468
$24K ﹤0.01%
192
469
$23K ﹤0.01%
232
470
$23K ﹤0.01%
260
471
$23K ﹤0.01%
240
472
$23K ﹤0.01%
514
473
$23K ﹤0.01%
435
+5
474
$23K ﹤0.01%
480
475
$23K ﹤0.01%
575
17 18
19
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