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
401
$37K ﹤0.01%
2
402
$37K ﹤0.01%
504
+104
403
$37K ﹤0.01%
765
404
$37K ﹤0.01%
200
405
$36K ﹤0.01%
+2,000
406
$36K ﹤0.01%
438
+3
407
– –
0
408
$36K ﹤0.01%
300
409
$36K ﹤0.01%
3,220
410
$36K ﹤0.01%
760
+204
411
$36K ﹤0.01%
180
412
$36K ﹤0.01%
252
413
$36K ﹤0.01%
196
-80
414
$35K ﹤0.01%
3,207
415
$35K ﹤0.01%
497
416
$35K ﹤0.01%
4,920
417
$35K ﹤0.01%
311
+11
418
$35K ﹤0.01%
200
419
$35K ﹤0.01%
700
+650
420
$35K ﹤0.01%
476
421
$34K ﹤0.01%
160
422
$33K ﹤0.01%
+1,550
423
$33K ﹤0.01%
887
-13
424
$33K ﹤0.01%
+1,500
425
$32K ﹤0.01%
+150
15 16
17
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