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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$9.61M
4
GRFS icon
Grifois
GRFS
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

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
676
$8K ﹤0.01%
300
677
$7K ﹤0.01%
560
678
$7K ﹤0.01%
151
-210
679
$7K ﹤0.01%
+145
680
$7K ﹤0.01%
4,500
681
$7K ﹤0.01%
47
682
$7K ﹤0.01%
239
-92
683
$7K ﹤0.01%
685
684
$7K ﹤0.01%
35
685
$7K ﹤0.01%
150
686
$7K ﹤0.01%
222
687
$7K ﹤0.01%
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688
$7K ﹤0.01%
180
689
$7K ﹤0.01%
136
690
$7K ﹤0.01%
41
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691
$7K ﹤0.01%
100
692
$7K ﹤0.01%
182
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693
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
43
696
$7K ﹤0.01%
49
-1
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$7K ﹤0.01%
150
698
$7K ﹤0.01%
270
699
$7K ﹤0.01%
155
700
$7K ﹤0.01%
149
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