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
126
$111K 0.03%
4,375
127
$110K 0.03%
4,801
-1,767
128
$109K 0.03%
6,800
-2,000
129
$107K 0.03%
4,600
130
$106K 0.03%
936
131
$106K 0.03%
22,540
-16,100
132
$105K 0.03%
4,245
-550
133
$102K 0.03%
8,000
134
$98K 0.03%
1,843
135
$95K 0.03%
1,600
136
$95K 0.03%
1,028
-402
137
$95K 0.03%
4,025
-600
138
$93K 0.03%
6,816
-3,242
139
$91K 0.03%
1,965
-429
140
$91K 0.03%
1,500
-2
141
$90K 0.03%
1,770
-2,075
142
$90K 0.03%
720
+500
143
$90K 0.03%
1,045
+600
144
$89K 0.02%
2,250
145
$88K 0.02%
2,150
146
$87K 0.02%
4,726
+800
147
$85K 0.02%
900
148
$85K 0.02%
3,400
149
$84K 0.02%
1,420
-250
150
$84K 0.02%
2,054
4 5
6
7 8