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
301
$64K 0.01%
940
302
$64K 0.01%
2,500
303
$63K 0.01%
4,913
304
$63K 0.01%
1,937
+11
305
$63K 0.01%
3,000
306
$63K 0.01%
400
307
$63K 0.01%
2,000
308
$62K 0.01%
1,304
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309
$62K 0.01%
1,884
310
$62K 0.01%
4,119
311
$62K 0.01%
4,240
312
$62K 0.01%
548
313
$62K 0.01%
1,706
314
$61K 0.01%
678
315
$61K 0.01%
1,462
316
$61K 0.01%
523
317
$61K 0.01%
755
318
$60K 0.01%
2,655
+22
319
$60K 0.01%
500
320
$60K 0.01%
700
321
$59K 0.01%
920
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322
$59K 0.01%
918
323
$59K 0.01%
1,000
324
$59K 0.01%
172
325
$59K 0.01%
920
+320
11 12
13
14 15