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
601
$12K ﹤0.01%
2,387
+1,520
602
$12K ﹤0.01%
193
603
$12K ﹤0.01%
35
604
$11K ﹤0.01%
150
605
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100
606
$11K ﹤0.01%
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607
$11K ﹤0.01%
120
608
$11K ﹤0.01%
87
609
$11K ﹤0.01%
+300
610
$11K ﹤0.01%
100
611
$11K ﹤0.01%
+375
612
$11K ﹤0.01%
+350
613
$11K ﹤0.01%
500
614
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615
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616
$11K ﹤0.01%
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-694
617
$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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621
$10K ﹤0.01%
103
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622
$10K ﹤0.01%
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623
$10K ﹤0.01%
75
624
$10K ﹤0.01%
187
625
$10K ﹤0.01%
181
23 24
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