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
251
$88K 0.01%
714
252
$88K 0.01%
1,968
-3
253
$87K 0.01%
778
+13
254
$87K 0.01%
1,600
255
$85K 0.01%
1,045
+5
256
$84K 0.01%
4,000
257
$84K 0.01%
3,251
258
$83K 0.01%
5,260
+99
259
$83K 0.01%
3,308
-810
260
$83K 0.01%
1,364
261
$82K 0.01%
1,016
262
$81K 0.01%
5,246
+988
263
$81K 0.01%
7,860
+7
264
$81K 0.01%
1,250
+1,202
265
$81K 0.01%
1,006
-107
266
$81K 0.01%
5,650
267
$80K 0.01%
406
+54
268
$80K 0.01%
1,439
+5
269
$80K 0.01%
+1,039
270
$78K 0.01%
489
271
$78K 0.01%
600
-100
272
$77K 0.01%
296
273
$77K 0.01%
411
-23
274
$77K 0.01%
1,317
+13
275
$77K 0.01%
1,697
+1,400
9 10
11
12 13