RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$412K
3
+$389K
4
TM icon
Toyota
TM
+$362K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$355K

Top Sells

1
+$5.17M
2
+$4.58M
3
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$134K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.09%
2,849
-332
77
$318K 0.09%
22,081
78
$314K 0.09%
9,271
-844
79
$300K 0.08%
12,309
+909
80
$296K 0.08%
16,438
-2,615
81
$289K 0.08%
1,175
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82
$269K 0.07%
8,071
83
$268K 0.07%
1,582
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84
$259K 0.07%
6,869
-1,086
85
$258K 0.07%
2,881
86
$256K 0.07%
8,418
87
$251K 0.07%
6,075
+5,329
88
$249K 0.07%
3,100
+742
89
$245K 0.07%
12,000
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90
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10,235
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91
$243K 0.07%
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-342
92
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5,000
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93
$222K 0.06%
2,421
-1,924
94
$215K 0.06%
3,309
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95
$213K 0.06%
3,329
96
$202K 0.06%
1,758
-95
97
$190K 0.05%
3,520
-1,750
98
$187K 0.05%
2,349
+2,249
99
$186K 0.05%
3,880
100
$185K 0.05%
2,254
2 3
4
5 6