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
426
$32K ﹤0.01%
1,267
+259
427
$32K ﹤0.01%
583
+210
428
$32K ﹤0.01%
582
429
$32K ﹤0.01%
2,350
430
$31K ﹤0.01%
18
431
$31K ﹤0.01%
191
432
$31K ﹤0.01%
267
433
$31K ﹤0.01%
1,674
434
– –
0
435
$30K ﹤0.01%
874
436
$30K ﹤0.01%
1,459
437
$30K ﹤0.01%
296
438
$30K ﹤0.01%
1,055
439
$30K ﹤0.01%
298
440
$29K ﹤0.01%
710
441
$29K ﹤0.01%
519
+119
442
$29K ﹤0.01%
386
443
$29K ﹤0.01%
101
444
$28K ﹤0.01%
710
445
$28K ﹤0.01%
3,700
446
$28K ﹤0.01%
400
-135
447
$28K ﹤0.01%
500
448
$28K ﹤0.01%
603
449
$28K ﹤0.01%
+1,850
450
$28K ﹤0.01%
1,200
16 17
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