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
101
$1.46M 0.14%
3,890
+605
102
$1.45M 0.14%
26,037
+97
103
$1.31M 0.12%
5,568
-393
104
$1.27M 0.12%
39,807
-407
105
$1.15M 0.11%
31,236
+5,195
106
$1.14M 0.11%
5,327
+1,486
107
$1.13M 0.11%
20,273
-314
108
$1.04M 0.1%
48,044
-1,370
109
$1.04M 0.1%
2,782
+406
110
$1.02M 0.1%
4,899
111
$995K 0.09%
7,794
112
$985K 0.09%
13,663
113
$971K 0.09%
2,826
+600
114
$924K 0.09%
12,096
-133
115
$923K 0.09%
16,698
+191
116
$856K 0.08%
27,787
+321
117
$851K 0.08%
17,718
+270
118
$803K 0.08%
61,480
-320
119
$800K 0.08%
7,020
120
$753K 0.07%
24,569
+664
121
$737K 0.07%
21,439
+246
122
$701K 0.07%
5,932
+11
123
$697K 0.07%
1,394
+6
124
$697K 0.07%
1,969
+1,300
125
$683K 0.06%
16,667
+1,028
3 4
5
6 7