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
601
$4K ﹤0.01%
158
+34
602
$4K ﹤0.01%
215
603
$4K ﹤0.01%
107
-11
604
$4K ﹤0.01%
300
605
$4K ﹤0.01%
75
606
$4K ﹤0.01%
100
-16
607
$4K ﹤0.01%
84
608
$4K ﹤0.01%
53
609
$4K ﹤0.01%
220
610
$4K ﹤0.01%
80
611
$4K ﹤0.01%
+100
612
$4K ﹤0.01%
71
613
$4K ﹤0.01%
58
614
$4K ﹤0.01%
42
615
$3K ﹤0.01%
829
616
$3K ﹤0.01%
85
617
$3K ﹤0.01%
121
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
110
620
$3K ﹤0.01%
31
-34
621
$3K ﹤0.01%
50
622
$3K ﹤0.01%
198
623
$3K ﹤0.01%
75
624
$3K ﹤0.01%
279
-60
625
$3K ﹤0.01%
75
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