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
676
– –
-400
677
– –
-40
678
– –
-603
679
– –
-1,000
680
– –
-185
681
– –
-1,500
682
– –
-400
683
– –
-639
684
– –
-100
685
– –
-108
686
– –
-177
687
– –
-82
688
– –
-25
689
– –
-50
690
– –
-34
691
– –
-400
692
– –
-70
693
– –
-112
694
– –
-500
695
– –
-51
696
– –
-2,484
697
– –
-100
698
– –
-236
699
– –
-50
700
– –
-100
26 27
28
29 30