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
1
$11.3M 3.14%
645,736
+700
2
$9.59M 2.67%
141,630
+2,744
3
$9.2M 2.56%
136,040
-110
4
$8.8M 2.45%
69,492
+2,010
5
$8.65M 2.4%
75,607
+1,177
6
$8.6M 2.39%
99,872
+923
7
$8.35M 2.32%
65,408
+2,834
8
$8.32M 2.31%
91,198
+2,788
9
$8.21M 2.28%
289,626
+7,156
10
$8.17M 2.27%
227,232
+5,770
11
$8.14M 2.26%
195,051
+7,711
12
$8.08M 2.25%
365,204
+6,866
13
$7.99M 2.22%
120,952
+2,602
14
$7.86M 2.19%
248,812
+5,586
15
$7.54M 2.1%
96,604
+2,522
16
$7.49M 2.08%
83,396
+1,908
17
$7.45M 2.07%
101,390
+9,057
18
$7.42M 2.06%
113,314
+6,293
19
$7.35M 2.04%
92,418
+3,395
20
$7.35M 2.04%
157,147
+4,619
21
$7.24M 2.01%
360,272
+7,316
22
$7.12M 1.98%
40,276
+1,247
23
$7.04M 1.96%
112,768
+2,557
24
$6.77M 1.88%
71,090
+1,916
25
$6.53M 1.82%
74,449
+3,212
1
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