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
51
$8.73M 0.99%
284,239
+120,810
52
$8.26M 0.94%
+354,645
53
$8.21M 0.93%
87,709
-9,457
54
$8.05M 0.92%
147,042
+4,756
55
$4.32M 0.49%
64,540
-3,980
56
$4.28M 0.49%
213,753
+153
57
$3.46M 0.39%
57,869
+771
58
$3.44M 0.39%
23,817
+22
59
$3.18M 0.36%
273,584
-992
60
$3.14M 0.36%
10,688
+118
61
$2.95M 0.34%
15,697
-698
62
$2.94M 0.33%
23,547
-862
63
$2.8M 0.32%
104,832
+16,904
64
$2.59M 0.29%
11,850
+201
65
$2.55M 0.29%
14,392
+1,040
66
$2.47M 0.28%
51,462
+4,730
67
$2.34M 0.27%
15,852
+140
68
$2.32M 0.26%
23,161
+420
69
$2.26M 0.26%
19,380
-29
70
$2.16M 0.25%
22,062
-445
71
$2.13M 0.24%
42,540
+15,555
72
$2.11M 0.24%
35,575
+610
73
$2.08M 0.24%
18,217
-232
74
$2.07M 0.24%
33,185
+12,030
75
$1.98M 0.22%
37,317
-7
1 2
3
4 5