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
376
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497
377
$42K 0.01%
867
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378
$41K 0.01%
256
379
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359
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412
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381
$41K 0.01%
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382
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+1,562
383
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1,340
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384
$40K 0.01%
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385
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355
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386
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620
387
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5,000
388
$39K 0.01%
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-164
389
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390
$39K 0.01%
450
391
$38K ﹤0.01%
513
392
$38K ﹤0.01%
435
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393
$38K ﹤0.01%
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394
$38K ﹤0.01%
438
395
$38K ﹤0.01%
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396
$38K ﹤0.01%
210
397
$38K ﹤0.01%
467
398
$37K ﹤0.01%
130
399
– –
0
400
$37K ﹤0.01%
506
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16
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