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
351
$51K 0.01%
1,396
-742
352
$51K 0.01%
2,300
353
$51K 0.01%
233
354
$51K 0.01%
7,750
355
$51K 0.01%
2,516
356
$50K 0.01%
894
357
$50K 0.01%
329
358
$50K 0.01%
200
359
$49K 0.01%
3,036
360
$49K 0.01%
1,651
361
$49K 0.01%
2,374
+16
362
$48K 0.01%
427
363
$48K 0.01%
1,000
364
$48K 0.01%
485
+5
365
$47K 0.01%
909
366
$47K 0.01%
1,848
367
$47K 0.01%
650
368
$46K 0.01%
1,068
-15
369
$46K 0.01%
1,344
-145
370
$45K 0.01%
437
371
$44K 0.01%
891
372
$44K 0.01%
3,853
373
$43K 0.01%
225
374
$43K 0.01%
1,067
375
$42K 0.01%
439
-335
13 14
15
16 17