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
626
$3K ﹤0.01%
210
627
$3K ﹤0.01%
342
-615
628
$3K ﹤0.01%
204
+3
629
$3K ﹤0.01%
+300
630
$3K ﹤0.01%
69
631
$3K ﹤0.01%
300
632
$3K ﹤0.01%
87
633
$3K ﹤0.01%
38
634
$3K ﹤0.01%
100
635
$3K ﹤0.01%
38
636
$3K ﹤0.01%
33
637
$3K ﹤0.01%
100
-110
638
$3K ﹤0.01%
100
-500
639
$3K ﹤0.01%
212
640
$3K ﹤0.01%
250
641
$3K ﹤0.01%
99
642
$3K ﹤0.01%
60
643
$3K ﹤0.01%
200
-123
644
$2K ﹤0.01%
45
645
$2K ﹤0.01%
10
-125
646
$2K ﹤0.01%
40
647
$2K ﹤0.01%
42
648
$2K ﹤0.01%
32
649
$2K ﹤0.01%
14
-121
650
$2K ﹤0.01%
31
-100
24 25
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27 28