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
651
$9K ﹤0.01%
300
652
$9K ﹤0.01%
+750
653
$9K ﹤0.01%
300
654
$8K ﹤0.01%
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-11
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$8K ﹤0.01%
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656
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657
$8K ﹤0.01%
500
658
$8K ﹤0.01%
215
659
$8K ﹤0.01%
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660
$8K ﹤0.01%
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661
$8K ﹤0.01%
336
662
$8K ﹤0.01%
448
663
$8K ﹤0.01%
300
664
$8K ﹤0.01%
211
665
$7K ﹤0.01%
+80
666
$7K ﹤0.01%
400
667
$7K ﹤0.01%
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668
$7K ﹤0.01%
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669
$7K ﹤0.01%
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670
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43
671
$7K ﹤0.01%
150
672
$7K ﹤0.01%
60
673
$7K ﹤0.01%
+130
674
$7K ﹤0.01%
180
675
$7K ﹤0.01%
170
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