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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$9.61M
4
GRFS icon
Grifois
GRFS
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

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
76
$1.97M 0.22%
23,736
+245
77
$1.95M 0.22%
17,536
+175
78
$1.93M 0.22%
40,104
-533
79
$1.92M 0.22%
11,405
+3,246
80
$1.89M 0.21%
12,283
+630
81
$1.8M 0.2%
50,125
+16,690
82
$1.79M 0.2%
14,049
+197
83
$1.78M 0.2%
13,036
+372
84
$1.77M 0.2%
10,041
-219
85
$1.62M 0.18%
15,987
-85
86
$1.58M 0.18%
24,266
+965
87
$1.58M 0.18%
10,579
+3,748
88
$1.55M 0.18%
34,789
+1,357
89
$1.54M 0.18%
91,450
-3,700
90
$1.53M 0.17%
19,685
+6,777
91
$1.49M 0.17%
40,035
+1,180
92
$1.48M 0.17%
25,925
+491
93
$1.48M 0.17%
49,982
+765
94
$1.46M 0.17%
15,495
+893
95
$1.44M 0.16%
5,193
-40
96
$1.42M 0.16%
24,898
+232
97
$1.42M 0.16%
25,823
+108
98
$1.38M 0.16%
+21,285
99
$1.38M 0.16%
16,462
+990
100
$1.38M 0.16%
22,226
+660
2 3
4
5 6