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
726
$6K ﹤0.01%
140
727
$6K ﹤0.01%
925
728
$5K ﹤0.01%
121
729
$5K ﹤0.01%
334
730
$5K ﹤0.01%
400
731
$5K ﹤0.01%
182
-692
732
– –
0
733
$5K ﹤0.01%
155
-4
734
$5K ﹤0.01%
56
735
$5K ﹤0.01%
298
736
$5K ﹤0.01%
100
737
$5K ﹤0.01%
200
738
$5K ﹤0.01%
160
739
$5K ﹤0.01%
255
740
$5K ﹤0.01%
500
741
$5K ﹤0.01%
232
742
$5K ﹤0.01%
200
743
$4K ﹤0.01%
+182
744
$4K ﹤0.01%
33
745
$4K ﹤0.01%
3
746
$4K ﹤0.01%
165
747
$4K ﹤0.01%
115
748
$4K ﹤0.01%
164
749
$4K ﹤0.01%
52
750
$4K ﹤0.01%
115
28 29
30
31 32