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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.62M
3
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

1
+$9.17M
2
+$294K
3
+$242K
4
TXN icon
Texas Instruments
TXN
+$224K
5
VLO icon
Valero Energy
VLO
+$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.02%
3,311
-1,266
202
$177K 0.02%
1,773
+12
203
$177K 0.02%
990
-70
204
$174K 0.02%
1,465
+298
205
$168K 0.02%
1,195
+10
206
$167K 0.02%
2,001
+3
207
$164K 0.02%
3,000
208
$162K 0.02%
1,958
+1
209
$161K 0.02%
5,313
+135
210
$161K 0.02%
668
211
$158K 0.01%
10,398
212
$154K 0.01%
2,475
+51
213
$149K 0.01%
10,250
+5,000
214
$149K 0.01%
6,540
215
$148K 0.01%
700
216
$148K 0.01%
696
+156
217
$147K 0.01%
565
-100
218
$147K 0.01%
2,305
+1
219
$147K 0.01%
2,656
220
$145K 0.01%
6,100
221
$136K 0.01%
2,252
+516
222
$136K 0.01%
2,708
223
$133K 0.01%
6,412
224
$133K 0.01%
1,000
225
$132K 0.01%
964
-75
7 8
9
10 11