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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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$9.69M
4
GRFS icon
Grifois
GRFS
+$7.73M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

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%
+200
777
$3K ﹤0.01%
145
778
$3K ﹤0.01%
+3
779
$3K ﹤0.01%
340
780
$3K ﹤0.01%
276
781
$3K ﹤0.01%
20
782
$3K ﹤0.01%
250
783
$3K ﹤0.01%
69
-383
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
+16
786
$3K ﹤0.01%
+106
787
$3K ﹤0.01%
80
788
$3K ﹤0.01%
300
789
$3K ﹤0.01%
700
790
$3K ﹤0.01%
71
791
$3K ﹤0.01%
+59
792
$3K ﹤0.01%
171
793
$3K ﹤0.01%
35
794
$3K ﹤0.01%
400
795
$3K ﹤0.01%
57
796
$3K ﹤0.01%
+99
797
$3K ﹤0.01%
91
-72
798
$3K ﹤0.01%
+160
799
$2K ﹤0.01%
10
800
$2K ﹤0.01%
100
30 31
32
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