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
$771M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1M
3
+$690K
4
APD icon
Air Products & Chemicals
APD
+$453K
5
HOG icon
Harley-Davidson
HOG
+$272K

Top Sells

1
+$10.7M
2
+$1.37M
3
+$587K
4
F icon
Ford
F
+$327K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$303K

Sector Composition

1 Technology 18.06%
2 Financials 13.77%
3 Healthcare 13.33%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
2,290
-208
227
$106K 0.01%
1,930
-100
228
$106K 0.01%
1,415
229
$105K 0.01%
1,813
230
$105K 0.01%
3,839
-723
231
$102K 0.01%
1,258
232
$101K 0.01%
2,340
+740
233
$101K 0.01%
1,868
+92
234
$99K 0.01%
2,986
+114
235
$99K 0.01%
2,426
236
$98K 0.01%
8,634
-6,396
237
$96K 0.01%
832
-10
238
$95K 0.01%
1,893
239
$95K 0.01%
1,056
-736
240
$95K 0.01%
7,104
+119
241
$94K 0.01%
650
242
$93K 0.01%
1,113
243
$93K 0.01%
2,192
+569
244
$92K 0.01%
3,165
+233
245
$92K 0.01%
1,910
246
$92K 0.01%
503
247
$91K 0.01%
4,702
+988
248
$91K 0.01%
2,221
+458
249
$89K 0.01%
1,224
+2
250
$88K 0.01%
2,410
8 9
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