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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
$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
926
– –
-1
927
$0 ﹤0.01%
93
+7
928
– –
-3,050
929
– –
-351
930
$0 ﹤0.01%
4
931
$0 ﹤0.01%
+3
932
– –
-23
933
– –
-172,031
934
– –
-25
935
– –
-17
936
$0 ﹤0.01%
28
937
– –
-898
938
– –
-5
939
$0 ﹤0.01%
5
940
$0 ﹤0.01%
20
941
– –
-4,350
942
– –
-16
943
– –
-1,217
944
– –
-525
945
– –
-2,750
946
– –
-2
947
– –
-1
948
– –
-125
949
$0 ﹤0.01%
6
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