We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$412K
3
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

1
+$4.69M
2
+$4.58M
3
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

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
751
– –
-307
752
– –
-40
753
– –
-4,998
754
– –
-100
755
– –
-200
756
– –
-1,500
757
– –
-1,717
758
– –
-714
759
– –
-1,500
760
– –
-176
761
– –
-400
762
– –
-409
763
– –
-279
764
– –
-49
765
– –
-262
766
– –
-107
767
– –
-27
768
– –
-83
769
– –
-19
770
– –
-289
771
– –
-183
772
– –
-250
773
– –
-81
774
– –
-129
775
– –
-639
29 30
31
32 33