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
826
$2K ﹤0.01%
180
827
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300
828
$2K ﹤0.01%
300
829
$2K ﹤0.01%
300
830
$2K ﹤0.01%
150
831
$2K ﹤0.01%
+16
832
$2K ﹤0.01%
+45
833
$2K ﹤0.01%
27
834
$2K ﹤0.01%
110
835
$1K ﹤0.01%
50
+12
836
$1K ﹤0.01%
12
837
$1K ﹤0.01%
+35
838
$1K ﹤0.01%
30
-125
839
$1K ﹤0.01%
100
840
$1K ﹤0.01%
15
841
$1K ﹤0.01%
+19
842
$1K ﹤0.01%
52
843
$1K ﹤0.01%
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844
$1K ﹤0.01%
6
845
$1K ﹤0.01%
+32
846
$1K ﹤0.01%
146
847
$1K ﹤0.01%
73
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
6
850
$1K ﹤0.01%
80
32 33
34
35 36