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
26
$6.16M 1.71%
182,978
+3,141
27
$6.1M 1.7%
175,803
+7,869
28
$6.06M 1.69%
41,412
+213
29
$5.61M 1.56%
182,747
+5,207
30
$5.53M 1.54%
117,482
+1,277
31
$5.52M 1.53%
102,640
-96,220
32
$5.34M 1.49%
144,484
+3,444
33
$5.33M 1.48%
41,948
+1,108
34
$5.21M 1.45%
84,316
+2,438
35
$5.19M 1.44%
87,995
+2,313
36
$4.99M 1.39%
54,191
+1,465
37
$4.86M 1.35%
500,992
+14,536
38
$4.85M 1.35%
376,952
+15,924
39
$4.44M 1.24%
82,790
+2,207
40
$4.29M 1.19%
152,377
+5,518
41
$4.2M 1.17%
136,865
+12,680
42
$3.98M 1.11%
322,322
+11,386
43
$3.94M 1.09%
17,887
+700
44
$3.48M 0.97%
43,638
+69
45
$2.13M 0.59%
39,877
+661
46
$1.69M 0.47%
15,003
-1,024
47
$1.68M 0.47%
82,488
-593
48
$955K 0.27%
20,713
-176
49
$856K 0.24%
40,800
+550
50
$812K 0.23%
6,719
-188
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