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
551
$5K ﹤0.01%
175
552
$5K ﹤0.01%
361
553
$5K ﹤0.01%
138
554
$5K ﹤0.01%
42
555
$5K ﹤0.01%
613
556
$5K ﹤0.01%
37
-50
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
69
559
$5K ﹤0.01%
77
560
$5K ﹤0.01%
334
561
$5K ﹤0.01%
300
562
$5K ﹤0.01%
66
563
$5K ﹤0.01%
680
564
$5K ﹤0.01%
175
565
$5K ﹤0.01%
+200
566
$5K ﹤0.01%
+305
567
$5K ﹤0.01%
325
568
$5K ﹤0.01%
+200
569
$5K ﹤0.01%
1,700
570
$5K ﹤0.01%
17
571
$5K ﹤0.01%
43
572
$5K ﹤0.01%
400
573
$4K ﹤0.01%
171
574
$4K ﹤0.01%
200
-200
575
$4K ﹤0.01%
112
-200
21 22
23
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