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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
901
$0 ﹤0.01%
5
902
$0 ﹤0.01%
+115
903
$0 ﹤0.01%
+11
904
– –
-1,400
905
– –
-700
906
– –
-880
907
– –
-367
908
– –
-51
909
– –
-3,804
910
– –
-118
911
– –
0
912
$0 ﹤0.01%
5
913
– –
-5
914
$0 ﹤0.01%
6
915
– –
-89
916
– –
-1,400
917
– –
-115
918
– –
-75
919
$0 ﹤0.01%
100
920
– –
-500
921
– –
-9
922
– –
0
923
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-300
924
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925
– –
-100
35 36
37
38 39