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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$9.61M
4
GRFS icon
Grifois
GRFS
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
73
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602
$12K ﹤0.01%
1,284
603
$11K ﹤0.01%
598
604
$11K ﹤0.01%
184
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605
$11K ﹤0.01%
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606
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+43
607
$11K ﹤0.01%
282
608
$11K ﹤0.01%
300
609
$11K ﹤0.01%
207
610
$11K ﹤0.01%
100
611
$11K ﹤0.01%
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$11K ﹤0.01%
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614
$11K ﹤0.01%
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615
$11K ﹤0.01%
2,000
616
$10K ﹤0.01%
466
617
$10K ﹤0.01%
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618
$10K ﹤0.01%
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$10K ﹤0.01%
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620
$10K ﹤0.01%
100
621
$10K ﹤0.01%
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622
$10K ﹤0.01%
500
623
$10K ﹤0.01%
170
-150
624
$10K ﹤0.01%
1,398
625
$10K ﹤0.01%
180
-844
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