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
826
$2K ﹤0.01%
300
827
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150
828
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+16
829
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+11
830
$2K ﹤0.01%
143
831
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500
832
$2K ﹤0.01%
+45
833
$2K ﹤0.01%
27
834
$2K ﹤0.01%
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835
$1K ﹤0.01%
30
-125
836
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100
837
$1K ﹤0.01%
+32
838
$1K ﹤0.01%
113
839
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6
840
$1K ﹤0.01%
50
+12
841
$1K ﹤0.01%
12
842
$1K ﹤0.01%
+35
843
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844
$1K ﹤0.01%
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845
$1K ﹤0.01%
52
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
146
849
$1K ﹤0.01%
73
850
$1K ﹤0.01%
11
32 33
34
35 36