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
176
$65K 0.02%
1,416
-97
177
$65K 0.02%
756
178
$65K 0.02%
2,226
179
$64K 0.02%
500
180
$64K 0.02%
617
181
$63K 0.02%
1,303
-15
182
$62K 0.02%
843
183
$61K 0.02%
1,982
-468
184
$61K 0.02%
2,800
+100
185
$61K 0.02%
2,390
-399
186
$60K 0.02%
1,290
187
$59K 0.02%
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-48
188
$59K 0.02%
1,100
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189
$59K 0.02%
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190
$58K 0.02%
1,000
191
$58K 0.02%
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192
$58K 0.02%
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$58K 0.02%
1,000
194
$57K 0.02%
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195
$55K 0.02%
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196
$55K 0.02%
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197
$54K 0.02%
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198
$54K 0.02%
821
199
$53K 0.01%
1,217
-60
200
$53K 0.01%
2,256
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