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
501
$8K ﹤0.01%
94
+44
502
$8K ﹤0.01%
367
-68
503
$8K ﹤0.01%
455
504
$7K ﹤0.01%
200
505
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506
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74
507
$7K ﹤0.01%
200
508
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567
-18
509
$7K ﹤0.01%
69
510
$7K ﹤0.01%
60
511
$7K ﹤0.01%
142
512
$7K ﹤0.01%
1,500
513
$7K ﹤0.01%
165
514
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515
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+147
516
$7K ﹤0.01%
12
517
$7K ﹤0.01%
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+506
519
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225
520
$7K ﹤0.01%
+155
521
$7K ﹤0.01%
1,200
522
$7K ﹤0.01%
350
523
$7K ﹤0.01%
169
524
$6K ﹤0.01%
+168
525
$6K ﹤0.01%
6
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