RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$412K
3
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

1
+$4.69M
2
+$4.58M
3
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

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%
82
478
$8K ﹤0.01%
144
479
$8K ﹤0.01%
400
480
$8K ﹤0.01%
1,000
481
$8K ﹤0.01%
150
482
$8K ﹤0.01%
50
483
$8K ﹤0.01%
378
484
$8K ﹤0.01%
300
485
$8K ﹤0.01%
366
486
$8K ﹤0.01%
360
487
$8K ﹤0.01%
1,446
-69
488
$8K ﹤0.01%
600
489
$8K ﹤0.01%
109
490
– –
0
491
$8K ﹤0.01%
920
-1
492
$8K ﹤0.01%
500
493
$8K ﹤0.01%
360
-94
494
$8K ﹤0.01%
+289
495
$8K ﹤0.01%
100
496
$8K ﹤0.01%
500
497
$8K ﹤0.01%
265
498
$8K ﹤0.01%
241
499
$8K ﹤0.01%
189
500
$8K ﹤0.01%
+202
18 19
20
21 22