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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$9.69M
4
GRFS icon
Grifois
GRFS
+$7.73M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

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
476
$22K ﹤0.01%
950
-20,850
477
$22K ﹤0.01%
248
+234
478
$22K ﹤0.01%
500
479
$22K ﹤0.01%
154
480
$22K ﹤0.01%
500
481
$22K ﹤0.01%
210
-500
482
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125
483
$22K ﹤0.01%
692
484
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300
485
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533
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486
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500
487
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87
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488
$21K ﹤0.01%
+199
489
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200
490
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600
491
$21K ﹤0.01%
218
492
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493
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494
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495
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496
$21K ﹤0.01%
11,304
497
$21K ﹤0.01%
244
498
$21K ﹤0.01%
361
499
$21K ﹤0.01%
486
500
$20K ﹤0.01%
239
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