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
1
$45.5M 4.26%
342,687
+3,883
2
$38.6M 3.62%
378,577
+25,652
3
$28.6M 2.68%
175,800
+3,540
4
$28M 2.63%
126,075
+3,209
5
$27.4M 2.56%
95,400
-102
6
$26.8M 2.51%
305,660
+5,280
7
$25.4M 2.38%
232,904
+813
8
$21.7M 2.03%
153,436
+466
9
$21.6M 2.03%
60,558
+1,498
10
$19.4M 1.82%
123,547
+6,323
11
$19.4M 1.82%
251,294
+2,058
12
$18.7M 1.75%
71,538
+823
13
$18.7M 1.75%
197,706
+5,616
14
$18.5M 1.73%
78,856
-132
15
$18.3M 1.71%
386,720
+2,310
16
$18.2M 1.71%
39,081
+257
17
$17.6M 1.65%
537,380
+5,064
18
$17.5M 1.64%
137,479
+3,010
19
$17.5M 1.64%
255,563
+4,225
20
$17.3M 1.62%
98,200
-692
21
$17.1M 1.6%
843,520
+15,005
22
$17M 1.59%
110,913
+2,508
23
$15.9M 1.49%
151,294
+6,789
24
$15.9M 1.49%
155,964
+1,337
25
$15.8M 1.49%
68,092
+1,239
1
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