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

Top Buys

1
+$7.63M
2
+$2.62M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

1
+$8.42M
2
+$282K
3
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

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%
300
577
$13K ﹤0.01%
500
578
$13K ﹤0.01%
130
579
$13K ﹤0.01%
57
580
$13K ﹤0.01%
2,000
581
$13K ﹤0.01%
1,284
582
$13K ﹤0.01%
1,390
583
$13K ﹤0.01%
225
584
$13K ﹤0.01%
100
585
$13K ﹤0.01%
46
586
$12K ﹤0.01%
47
587
$12K ﹤0.01%
126
+1
588
$12K ﹤0.01%
10
+8
589
$12K ﹤0.01%
+427
590
$12K ﹤0.01%
400
591
$12K ﹤0.01%
220
-259
592
$12K ﹤0.01%
+24
593
$12K ﹤0.01%
281
594
$12K ﹤0.01%
300
595
$12K ﹤0.01%
67
596
$12K ﹤0.01%
280
597
$12K ﹤0.01%
+3
598
$12K ﹤0.01%
2,387
+1,520
599
$12K ﹤0.01%
193
600
$12K ﹤0.01%
35
22 23
24
25 26