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
651
$2K ﹤0.01%
52
652
$2K ﹤0.01%
145
653
$2K ﹤0.01%
45
-6
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
40
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
+67
658
$2K ﹤0.01%
337
659
$2K ﹤0.01%
119
660
– –
0
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
70
663
$2K ﹤0.01%
+12
664
$2K ﹤0.01%
424
665
$2K ﹤0.01%
+2
666
$1K ﹤0.01%
25
-25
667
$1K ﹤0.01%
+5
668
$1K ﹤0.01%
55
669
$1K ﹤0.01%
+200
670
$1K ﹤0.01%
38
671
$1K ﹤0.01%
+13
672
$1K ﹤0.01%
+100
673
$1K ﹤0.01%
+68
674
$1K ﹤0.01%
+41
675
$1K ﹤0.01%
83
-150
25 26
27
28 29