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
101
$181K 0.05%
5,536
102
$178K 0.05%
+8,650
103
$176K 0.05%
8,025
+1,000
104
$171K 0.05%
8,200
-1,000
105
$168K 0.05%
3,855
106
$167K 0.05%
3,550
-157
107
$162K 0.05%
7,632
-131
108
$160K 0.04%
1,898
-600
109
$158K 0.04%
6,825
-1,400
110
$154K 0.04%
2,296
+695
111
$152K 0.04%
1,878
-460
112
$141K 0.04%
1,846
+44
113
$140K 0.04%
1,746
+1,070
114
$138K 0.04%
3,957
+145
115
$137K 0.04%
1,835
-540
116
$133K 0.04%
781
117
$133K 0.04%
5,275
-400
118
$122K 0.03%
1,100
119
$118K 0.03%
718
+1
120
$117K 0.03%
3,034
-200
121
$116K 0.03%
1,220
+1,020
122
$115K 0.03%
3,276
123
$114K 0.03%
2,214
-152
124
$112K 0.03%
7,937
-2,360
125
$112K 0.03%
1,244
+62
3 4
5
6 7