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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
601
$4K ﹤0.01%
100
-16
602
$4K ﹤0.01%
84
603
$4K ﹤0.01%
53
604
$4K ﹤0.01%
220
605
$4K ﹤0.01%
80
606
$4K ﹤0.01%
+100
607
$4K ﹤0.01%
71
608
$4K ﹤0.01%
58
609
$4K ﹤0.01%
42
610
$4K ﹤0.01%
+44
611
$4K ﹤0.01%
168
612
$4K ﹤0.01%
100
613
$4K ﹤0.01%
55
614
$4K ﹤0.01%
200
615
$3K ﹤0.01%
85
616
$3K ﹤0.01%
121
617
$3K ﹤0.01%
50
618
$3K ﹤0.01%
110
619
$3K ﹤0.01%
31
-34
620
$3K ﹤0.01%
50
621
$3K ﹤0.01%
198
622
$3K ﹤0.01%
75
623
$3K ﹤0.01%
279
-60
624
$3K ﹤0.01%
75
625
$3K ﹤0.01%
210
23 24
25
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