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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
$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
626
$10K ﹤0.01%
120
627
$10K ﹤0.01%
91
-230
628
$10K ﹤0.01%
468
629
$10K ﹤0.01%
325
630
$10K ﹤0.01%
262
631
$10K ﹤0.01%
200
632
$10K ﹤0.01%
100
633
$10K ﹤0.01%
1,250
634
$10K ﹤0.01%
186
635
$10K ﹤0.01%
450
636
$10K ﹤0.01%
250
-646
637
$10K ﹤0.01%
160
638
$10K ﹤0.01%
2,000
639
$10K ﹤0.01%
211
640
$9K ﹤0.01%
174
641
$9K ﹤0.01%
181
642
$9K ﹤0.01%
200
643
$9K ﹤0.01%
202
644
$9K ﹤0.01%
336
645
$9K ﹤0.01%
250
646
$9K ﹤0.01%
550
647
$9K ﹤0.01%
421
648
$9K ﹤0.01%
+500
649
$9K ﹤0.01%
175
650
$9K ﹤0.01%
110
24 25
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