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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
100
577
$13K ﹤0.01%
46
578
$13K ﹤0.01%
55
+20
579
$13K ﹤0.01%
90
580
$13K ﹤0.01%
300
581
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500
582
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583
$13K ﹤0.01%
57
584
$13K ﹤0.01%
2,000
585
$13K ﹤0.01%
1,284
586
$12K ﹤0.01%
47
587
$12K ﹤0.01%
126
+1
588
$12K ﹤0.01%
240
+183
589
$12K ﹤0.01%
+427
590
$12K ﹤0.01%
400
591
$12K ﹤0.01%
220
-259
592
$12K ﹤0.01%
+24
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$12K ﹤0.01%
281
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300
595
$12K ﹤0.01%
67
596
$12K ﹤0.01%
280
597
$12K ﹤0.01%
+14
598
$12K ﹤0.01%
2,387
+1,520
599
$12K ﹤0.01%
193
600
$12K ﹤0.01%
35
22 23
24
25 26