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
101
$1.37M 0.16%
32,443
+1,915
102
$1.36M 0.16%
6,894
-94
103
$1.3M 0.15%
37,362
+748
104
$1.29M 0.15%
14,632
-769
105
$1.27M 0.14%
4,323
+48
106
$1.22M 0.14%
22,081
-1,272
107
$1.19M 0.14%
20,242
-283
108
$1.19M 0.14%
17,016
-345
109
$1.18M 0.13%
34,360
+12,625
110
$1.1M 0.13%
5,191
+360
111
$1.08M 0.12%
7,130
-44,800
112
$1.07M 0.12%
9,709
+310
113
$1.04M 0.12%
7,431
+289
114
$972K 0.11%
2,984
+1,231
115
$922K 0.1%
31,394
+1,635
116
$917K 0.1%
10,390
-2,252
117
$910K 0.1%
7,804
+267
118
$904K 0.1%
21,563
+673
119
$882K 0.1%
15,934
+622
120
$808K 0.09%
10,670
121
$801K 0.09%
7,125
+15
122
$789K 0.09%
12,389
-183
123
$750K 0.09%
2,329
+19
124
$749K 0.09%
11,399
+46
125
$737K 0.08%
11,426
+6
3 4
5
6 7