We are live on ! Find out more
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
876
$0 ﹤0.01%
+9
877
$0 ﹤0.01%
2
-1
878
$0 ﹤0.01%
50
879
– –
-349
880
– –
-659
881
– –
-275
882
– –
-200
883
$0 ﹤0.01%
1
884
$0 ﹤0.01%
150
885
$0 ﹤0.01%
55
886
$0 ﹤0.01%
5
887
– –
-13
888
– –
0
889
– –
-175
890
$0 ﹤0.01%
10
891
$0 ﹤0.01%
18
892
– –
-2,465
893
– –
-179
894
$0 ﹤0.01%
650
895
– –
-17
896
– –
-696
897
$0 ﹤0.01%
1
898
– –
-15
899
– –
-1,727
900
$0 ﹤0.01%
5
34 35
36
37 38