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
776
$3K ﹤0.01%
+200
777
$3K ﹤0.01%
+23
778
$3K ﹤0.01%
200
779
$3K ﹤0.01%
134
780
$2K ﹤0.01%
35
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
+20
783
$2K ﹤0.01%
88
+33
784
$2K ﹤0.01%
+27
785
$2K ﹤0.01%
115
786
$2K ﹤0.01%
275
787
$2K ﹤0.01%
+60
788
$2K ﹤0.01%
120
789
$2K ﹤0.01%
25
790
$2K ﹤0.01%
+48
791
$2K ﹤0.01%
200
792
$2K ﹤0.01%
100
793
$2K ﹤0.01%
363
794
$2K ﹤0.01%
95
795
$2K ﹤0.01%
4
796
$2K ﹤0.01%
+52
797
$2K ﹤0.01%
1,000
798
$2K ﹤0.01%
10
-273
799
$2K ﹤0.01%
34
800
$2K ﹤0.01%
+100
30 31
32
33 34