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
26
$12.6M 1.44%
145,402
+30,288
27
$12.5M 1.42%
323,982
-24,786
28
$12.4M 1.41%
111,561
+23,605
29
$12.4M 1.41%
86,885
+4,620
30
$12.3M 1.4%
131,723
+7,266
31
$12.2M 1.39%
346,301
-19,736
32
$12.2M 1.39%
31,306
-1,571
33
$12.1M 1.38%
103,067
-6,579
34
$12.1M 1.37%
100,096
+1,911
35
$11.9M 1.36%
76,748
-38
36
$11.8M 1.34%
86,388
-3,368
37
$11.6M 1.32%
216,072
-4,244
38
$11.4M 1.3%
107,132
-6,709
39
$11.3M 1.29%
141,981
-1,329
40
$11.3M 1.28%
251,422
+20
41
$11.1M 1.26%
117,573
-23,541
42
$11.1M 1.26%
176,081
-1,217
43
$10.8M 1.23%
368,680
-122,520
44
$10.3M 1.17%
300,141
+7,586
45
$10.3M 1.17%
130,409
+11,481
46
$9.97M 1.13%
42,421
-488
47
$9.86M 1.12%
179,010
-2,853
48
$9.7M 1.1%
206,667
+1,770
49
$9.69M 1.1%
143,076
+141,864
50
$8.88M 1.01%
46,798
-1,664
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