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
276
$76K 0.01%
2,420
+2,000
277
$76K 0.01%
1,074
278
$76K 0.01%
808
-59
279
$75K 0.01%
473
-54
280
$75K 0.01%
1,230
+6
281
$75K 0.01%
4,020
+1,380
282
$74K 0.01%
3,300
-400
283
$74K 0.01%
4,250
284
$73K 0.01%
8,348
-37,371
285
$73K 0.01%
3,456
-155
286
$73K 0.01%
1,219
+25
287
$71K 0.01%
442
+8
288
$70K 0.01%
398
289
$70K 0.01%
797
+9
290
$70K 0.01%
700
291
$70K 0.01%
1,652
-150
292
$69K 0.01%
819
-498
293
$68K 0.01%
1,182
294
$68K 0.01%
1,500
295
$66K 0.01%
1,222
296
$66K 0.01%
2,065
-55
297
$66K 0.01%
6,000
298
$65K 0.01%
622
+10
299
$65K 0.01%
390
+1
300
$65K 0.01%
600
10 11
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