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

Top Buys

1
+$13.4M
2
+$12.4M
3
+$9.69M
4
GRFS icon
Grifois
GRFS
+$7.73M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

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%
300
604
$11K ﹤0.01%
207
605
$11K ﹤0.01%
100
606
$11K ﹤0.01%
400
607
$11K ﹤0.01%
934
608
$11K ﹤0.01%
561
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609
$11K ﹤0.01%
62
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610
$11K ﹤0.01%
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611
$11K ﹤0.01%
598
612
$11K ﹤0.01%
172
613
$11K ﹤0.01%
+43
614
$11K ﹤0.01%
184
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615
$11K ﹤0.01%
282
616
$10K ﹤0.01%
555
+105
617
$10K ﹤0.01%
100
618
$10K ﹤0.01%
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619
$10K ﹤0.01%
466
620
$10K ﹤0.01%
49
621
$10K ﹤0.01%
434
622
$10K ﹤0.01%
500
623
$10K ﹤0.01%
170
-150
624
$10K ﹤0.01%
1,440
625
$10K ﹤0.01%
180
-844
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