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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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.62M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

1
+$8.42M
2
+$282K
3
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

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
801
$2K ﹤0.01%
500
802
$2K ﹤0.01%
20
803
$2K ﹤0.01%
+21
804
$2K ﹤0.01%
496
-22
805
$2K ﹤0.01%
100
806
$2K ﹤0.01%
100
807
$2K ﹤0.01%
+13
808
$2K ﹤0.01%
25
809
$2K ﹤0.01%
+11
810
$2K ﹤0.01%
143
811
$2K ﹤0.01%
500
812
$2K ﹤0.01%
120
813
$2K ﹤0.01%
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814
$2K ﹤0.01%
82
815
$2K ﹤0.01%
26
-2
816
– –
0
817
$2K ﹤0.01%
+30
818
$2K ﹤0.01%
35
819
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180
820
$2K ﹤0.01%
300
821
$2K ﹤0.01%
110
822
$2K ﹤0.01%
+45
823
$2K ﹤0.01%
27
824
$2K ﹤0.01%
35
825
$2K ﹤0.01%
100
31 32
33
34 35