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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$9.61M
4
GRFS icon
Grifois
GRFS
+$8.26M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.94%
352,412
-28,816
2
$25.7M 2.92%
252,999
+7,989
3
$21.1M 2.4%
98,450
+5,643
4
$17.8M 2.03%
112,938
+84,541
5
$17.3M 1.97%
259,500
-6,920
6
$17M 1.93%
56,938
-2,380
7
$16.8M 1.91%
130,785
-29,195
8
$16.1M 1.83%
110,257
+4,169
9
$15.7M 1.79%
170,100
+150,880
10
$15.5M 1.76%
73,515
-3,074
11
$15.2M 1.73%
248,220
+4,484
12
$14.8M 1.68%
244,196
-12,168
13
$14.3M 1.63%
44,165
-1,198
14
$14.2M 1.62%
233,284
-10,592
15
$14.2M 1.61%
357,708
+2,745
16
$13.9M 1.58%
160,017
+98
17
$13.7M 1.56%
508,064
+14,988
18
$13.6M 1.54%
75,106
-1,977
19
$13.3M 1.51%
110,017
-21,641
20
$13.3M 1.51%
62,581
-4,338
21
$13.3M 1.51%
295,130
+2,153
22
$13.1M 1.49%
121,057
-3,932
23
$13.1M 1.49%
63,634
+805
24
$13M 1.48%
137,157
+6,118
25
$12.9M 1.47%
57,156
-5,604
1
2 3 4 5