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
476
$9K ﹤0.01%
248
-53
477
$8K ﹤0.01%
500
478
$8K ﹤0.01%
150
479
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50
480
$8K ﹤0.01%
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481
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94
+44
482
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300
483
$8K ﹤0.01%
366
484
$8K ﹤0.01%
360
485
$8K ﹤0.01%
1,404
-66
486
$8K ﹤0.01%
600
487
$8K ﹤0.01%
109
488
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82
489
– –
0
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367
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491
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304
492
$8K ﹤0.01%
920
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360
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$8K ﹤0.01%
+289
495
$8K ﹤0.01%
100
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$8K ﹤0.01%
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497
$8K ﹤0.01%
500
498
$8K ﹤0.01%
265
499
$8K ﹤0.01%
241
500
$8K ﹤0.01%
189
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