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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

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
76
$2.21M 0.21%
21,001
-407
77
$2.14M 0.2%
18,131
-128
78
$2.13M 0.2%
14,005
+870
79
$2.11M 0.2%
50,137
+1,095
80
$2.07M 0.19%
13,033
-22
81
$2.06M 0.19%
14,673
-27
82
$2.05M 0.19%
12,925
-104
83
$2.01M 0.19%
6,419
+1,153
84
$2.01M 0.19%
8,678
-72
85
$2M 0.19%
42,974
-750
86
$1.98M 0.19%
40,676
-157
87
$1.96M 0.18%
30,792
-488
88
$1.96M 0.18%
54,062
-87
89
$1.88M 0.18%
16,086
-199
90
$1.85M 0.17%
26,656
-255
91
$1.81M 0.17%
34,575
+13
92
$1.75M 0.16%
11,729
-214
93
$1.72M 0.16%
4,575
-3
94
$1.71M 0.16%
28,373
+94
95
$1.66M 0.16%
19,446
+30
96
$1.65M 0.15%
91,352
-1,208
97
$1.6M 0.15%
8,485
+13
98
$1.5M 0.14%
14,030
+113
99
$1.47M 0.14%
12,707
-99
100
$1.47M 0.14%
29,363
+235
2 3
4
5 6