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
876
$1K ﹤0.01%
+10
877
$1K ﹤0.01%
300
878
$0 ﹤0.01%
1
879
$0 ﹤0.01%
1
880
– –
-182
881
– –
-400
882
$0 ﹤0.01%
9
883
– –
0
884
$0 ﹤0.01%
2
-1
885
– –
-3
886
– –
-2,009
887
– –
-871
888
– –
-50
889
– –
-500
890
– –
-348
891
$0 ﹤0.01%
3
892
– –
-598
893
– –
-406
894
– –
-897
895
– –
-300
896
$0 ﹤0.01%
8
897
$0 ﹤0.01%
7
898
– –
-1,393
899
– –
-1,286
900
– –
-2
34 35
36
37 38