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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
526
$6K ﹤0.01%
76
527
$6K ﹤0.01%
661
-71
528
$6K ﹤0.01%
74
529
$6K ﹤0.01%
150
530
$6K ﹤0.01%
54
-528
531
$6K ﹤0.01%
200
532
$6K ﹤0.01%
100
533
$6K ﹤0.01%
155
534
$6K ﹤0.01%
114
535
$6K ﹤0.01%
1,600
536
$6K ﹤0.01%
714
+6
537
$6K ﹤0.01%
69
538
$6K ﹤0.01%
300
539
$6K ﹤0.01%
+300
540
$6K ﹤0.01%
555
541
$6K ﹤0.01%
126
-26
542
$6K ﹤0.01%
122
543
– –
0
544
$6K ﹤0.01%
115
545
$5K ﹤0.01%
37
-50
546
$5K ﹤0.01%
69
547
$5K ﹤0.01%
77
548
$5K ﹤0.01%
+200
549
$5K ﹤0.01%
+305
550
$5K ﹤0.01%
325
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