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
201
$53K 0.01%
2,320
-482
202
$53K 0.01%
1,274
+500
203
$53K 0.01%
+3,516
204
$52K 0.01%
1,880
+1,780
205
$52K 0.01%
2,300
206
$51K 0.01%
793
-200
207
$51K 0.01%
690
208
$51K 0.01%
2,029
209
$50K 0.01%
2,000
210
$50K 0.01%
1,086
211
$50K 0.01%
2,027
212
$50K 0.01%
886
-462
213
$49K 0.01%
325
214
$49K 0.01%
4,674
215
$49K 0.01%
1,905
216
$47K 0.01%
1,490
217
$47K 0.01%
2,150
218
$46K 0.01%
585
219
$46K 0.01%
474
220
$45K 0.01%
1,176
221
$45K 0.01%
461
-103
222
$45K 0.01%
1,931
-103
223
$45K 0.01%
900
-400
224
$45K 0.01%
840
225
$45K 0.01%
1,600
7 8
9
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