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
326
$58K 0.01%
554
-80
327
$58K 0.01%
2,206
328
$58K 0.01%
5,200
329
$58K 0.01%
530
-200
330
$58K 0.01%
+2,300
331
$57K 0.01%
475
+101
332
$57K 0.01%
965
-400
333
$57K 0.01%
1,246
-100
334
$56K 0.01%
857
-40
335
$56K 0.01%
5,285
336
$56K 0.01%
1,356
+34
337
$56K 0.01%
614
-800
338
$55K 0.01%
1,167
+6
339
$55K 0.01%
828
-52
340
$54K 0.01%
1,219
-205
341
$54K 0.01%
2,600
+30
342
$53K 0.01%
1,500
343
$53K 0.01%
1,968
-3
344
$53K 0.01%
1,500
345
$53K 0.01%
371
346
$52K 0.01%
332
347
$52K 0.01%
163
348
$52K 0.01%
3,950
-1,500
349
$52K 0.01%
1,100
350
$52K 0.01%
1,418
+10
12 13
14
15 16