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
126
$723K 0.08%
13,663
127
$704K 0.08%
14,098
-366
128
$686K 0.08%
1,995
+1,267
129
$667K 0.08%
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130
$635K 0.07%
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131
$630K 0.07%
2,614
132
$594K 0.07%
21,688
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133
$571K 0.07%
8,779
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134
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135
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10,000
136
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13,383
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137
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138
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139
$474K 0.05%
2,860
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140
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15,000
141
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142
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144
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145
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146
$399K 0.05%
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147
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3,046
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148
$381K 0.04%
5,194
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149
$371K 0.04%
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150
$367K 0.04%
5,000
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6
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