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
26
$15.8M 1.48%
57,877
+889
27
$15.2M 1.42%
121,145
+1,353
28
$14.8M 1.38%
251,563
+4,702
29
$14.5M 1.36%
132,665
+714
30
$14.1M 1.32%
268,163
+957
31
$13.7M 1.28%
117,588
+2,147
32
$13.4M 1.25%
90,254
+1,420
33
$13.2M 1.23%
349,059
-7,783
34
$13.1M 1.23%
797,010
+25,157
35
$12.9M 1.21%
88,026
-128
36
$12.6M 1.18%
82,061
+321
37
$11.9M 1.11%
175,529
+2,150
38
$11.8M 1.11%
151,091
+4,348
39
$11.7M 1.1%
385,999
+5,783
40
$11.6M 1.09%
73,064
+1,243
41
$11.3M 1.06%
612,753
+8,045
42
$11.3M 1.06%
41,265
+713
43
$11.2M 1.05%
190,979
+5,342
44
$11M 1.03%
30,886
+648
45
$10.6M 1%
113,548
+1,356
46
$10.5M 0.98%
47,839
+431
47
$10.4M 0.97%
133,057
-955
48
$10.1M 0.95%
121,548
-965
49
$9.64M 0.9%
134,857
+2,631
50
$9.1M 0.85%
297,566
-40
1
2
3 4 5