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
$0 ﹤0.01%
6
927
– –
-60
928
– –
-8
929
$0 ﹤0.01%
100
930
– –
-1
931
$0 ﹤0.01%
93
+7
932
– –
-3,050
933
– –
-351
934
$0 ﹤0.01%
4
935
$0 ﹤0.01%
+3
936
– –
-23
937
– –
-172,031
938
– –
-25
939
– –
-17
940
$0 ﹤0.01%
28
941
– –
-898
942
– –
-47
943
$0 ﹤0.01%
50
944
$0 ﹤0.01%
70
945
$0 ﹤0.01%
5
946
$0 ﹤0.01%
5
947
$0 ﹤0.01%
20
948
– –
-4,350
949
– –
-16
34 35 36 37
38