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
826
$2K ﹤0.01%
315
827
$2K ﹤0.01%
27
828
$2K ﹤0.01%
98
829
$2K ﹤0.01%
20
830
$2K ﹤0.01%
113
831
$2K ﹤0.01%
25
832
$1K ﹤0.01%
+5
833
$1K ﹤0.01%
100
834
$1K ﹤0.01%
34
835
$1K ﹤0.01%
+28
836
$1K ﹤0.01%
24
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
25
+10
840
$1K ﹤0.01%
146
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
+6
843
$1K ﹤0.01%
80
844
$1K ﹤0.01%
4
845
$1K ﹤0.01%
+10
846
$1K ﹤0.01%
1
847
$1K ﹤0.01%
70
848
$1K ﹤0.01%
6
-7
849
$1K ﹤0.01%
37
850
$1K ﹤0.01%
1
32 33
34
35 36