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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

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
51
$9.09M 0.85%
120,820
+2,652
52
$8.39M 0.79%
+88,511
53
$7.57M 0.71%
142,258
+1,932
54
$5.65M 0.53%
64,500
+100
55
$5.19M 0.49%
91,772
-3,353
56
$5.06M 0.47%
315,312
-2,176
57
$4.56M 0.43%
25,180
-298
58
$4.04M 0.38%
29,249
+7,614
59
$3.81M 0.36%
191,793
+456
60
$3.47M 0.33%
24,949
+774
61
$3.46M 0.32%
123,536
+636
62
$3.41M 0.32%
15,574
-175
63
$3.39M 0.32%
15,936
-166
64
$3.29M 0.31%
12,389
+1,005
65
$3.18M 0.3%
9,079
+50
66
$3.15M 0.3%
81,886
+61,710
67
$2.78M 0.26%
16,899
-322
68
$2.78M 0.26%
55,711
-134
69
$2.56M 0.24%
58,540
-440
70
$2.5M 0.23%
20,359
-298
71
$2.5M 0.23%
45,545
+624
72
$2.48M 0.23%
55,430
-204,968
73
$2.37M 0.22%
36,627
+138
74
$2.27M 0.21%
25,781
+6,147
75
$2.21M 0.21%
29,758
-271
1 2
3
4 5