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
51
$779K 0.22%
35,750
+6,575
52
$773K 0.21%
28,094
-2,116
53
$648K 0.18%
25,282
+1,671
54
$638K 0.18%
10,088
55
$638K 0.18%
54,168
-2,320
56
$618K 0.17%
7,083
+128
57
$556K 0.15%
26,132
+1,132
58
$544K 0.15%
5,743
+557
59
$541K 0.15%
6,234
-479
60
$500K 0.14%
8,025
+250
61
$473K 0.13%
11,436
+595
62
$468K 0.13%
10,922
+278
63
$464K 0.13%
4,335
+1,813
64
$463K 0.13%
5,099
-156
65
$462K 0.13%
5,868
-592
66
$434K 0.12%
4,036
+2,531
67
$418K 0.12%
3,545
+751
68
$413K 0.11%
441
69
$412K 0.11%
5,254
70
$408K 0.11%
10,898
-1,244
71
$396K 0.11%
5,216
-406
72
$385K 0.11%
20,350
+2,200
73
$384K 0.11%
18,525
+17,125
74
$374K 0.1%
17,625
+1,050
75
$352K 0.1%
2,818
-1,075
1 2
3
4 5