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
951
– –
-9
952
– –
0
953
– –
-162
954
– –
-8
955
– –
-1,651
956
– –
-300
957
– –
-65
958
– –
-100
959
– –
-7
960
– –
-400
961
$0 ﹤0.01%
23
962
$0 ﹤0.01%
16
963
– –
-460
964
$0 ﹤0.01%
2
965
– –
-1,000
966
– –
-1,651
967
$0 ﹤0.01%
5
-4
968
– –
-2
969
– –
-58
970
$0 ﹤0.01%
17
971
$0 ﹤0.01%
28
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
34
974
– –
-49
975
– –
-276
35 36 37 38
39