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
451
$28K ﹤0.01%
117
452
$28K ﹤0.01%
418
+332
453
$28K ﹤0.01%
440
454
$28K ﹤0.01%
403
+69
455
$28K ﹤0.01%
1,435
+4
456
$27K ﹤0.01%
515
-100
457
$27K ﹤0.01%
347
-14
458
$27K ﹤0.01%
960
459
$27K ﹤0.01%
580
460
$27K ﹤0.01%
175
461
$27K ﹤0.01%
240
-55
462
$27K ﹤0.01%
1,000
463
$27K ﹤0.01%
335
-13
464
$27K ﹤0.01%
1,001
465
$26K ﹤0.01%
337
-465
466
$26K ﹤0.01%
522
-620
467
$26K ﹤0.01%
320
468
$26K ﹤0.01%
923
469
$26K ﹤0.01%
287
-1
470
$26K ﹤0.01%
400
471
$26K ﹤0.01%
244
472
$26K ﹤0.01%
322
473
$25K ﹤0.01%
323
474
$25K ﹤0.01%
145
475
$25K ﹤0.01%
676
-50
17 18
19
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