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
151
$83K 0.02%
1,470
152
$82K 0.02%
3,848
-372
153
$81K 0.02%
4,050
+2,450
154
$80K 0.02%
3,564
155
$79K 0.02%
1,117
+90
156
$78K 0.02%
4,550
-393
157
$78K 0.02%
2,840
158
$77K 0.02%
2,385
159
$77K 0.02%
1,878
160
$76K 0.02%
1,550
161
$76K 0.02%
1,974
162
$76K 0.02%
3,102
+1,053
163
$75K 0.02%
1,323
-1,629
164
$73K 0.02%
8,213
165
$72K 0.02%
922
166
$72K 0.02%
1,264
167
$71K 0.02%
2,826
168
$71K 0.02%
499
-4
169
$71K 0.02%
2,800
170
$69K 0.02%
1,500
171
$67K 0.02%
4,691
+23
172
$67K 0.02%
672
-109
173
$67K 0.02%
1,813
174
$67K 0.02%
2,850
175
$66K 0.02%
2,180
+1,330
5 6
7
8 9