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
776
$3K ﹤0.01%
171
777
$3K ﹤0.01%
35
778
$3K ﹤0.01%
400
779
$3K ﹤0.01%
57
780
$3K ﹤0.01%
+99
781
$3K ﹤0.01%
+160
782
$3K ﹤0.01%
91
-72
783
$3K ﹤0.01%
123
784
$3K ﹤0.01%
25
785
$3K ﹤0.01%
100
786
$3K ﹤0.01%
912
787
$3K ﹤0.01%
300
788
$3K ﹤0.01%
240
789
$3K ﹤0.01%
35
790
$3K ﹤0.01%
2
791
$3K ﹤0.01%
210
792
$3K ﹤0.01%
340
793
$3K ﹤0.01%
276
794
$3K ﹤0.01%
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795
$3K ﹤0.01%
+106
796
$3K ﹤0.01%
80
797
$3K ﹤0.01%
300
798
$3K ﹤0.01%
700
799
$2K ﹤0.01%
25
800
$2K ﹤0.01%
10
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