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
851
$1K ﹤0.01%
+32
852
$1K ﹤0.01%
146
853
$1K ﹤0.01%
73
854
$1K ﹤0.01%
11
855
$1K ﹤0.01%
80
856
$1K ﹤0.01%
50
857
$1K ﹤0.01%
1
858
$1K ﹤0.01%
18
859
$1K ﹤0.01%
150
860
$1K ﹤0.01%
6
-90
861
$1K ﹤0.01%
460
862
$1K ﹤0.01%
10
863
$1K ﹤0.01%
140
+3
864
$1K ﹤0.01%
3
865
$1K ﹤0.01%
+19
866
$1K ﹤0.01%
150
867
$1K ﹤0.01%
91
868
$1K ﹤0.01%
2
869
$1K ﹤0.01%
305
870
$1K ﹤0.01%
50
871
$1K ﹤0.01%
29
872
$1K ﹤0.01%
20
873
– –
0
874
$1K ﹤0.01%
+28
875
$1K ﹤0.01%
+10
33 34
35
36 37