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
26
$11.1M 1.44%
136,851
+540
27
$11.1M 1.44%
110,166
-502
28
$10.9M 1.42%
77,856
-5
29
$10.6M 1.37%
36,846
+885
30
$10.5M 1.36%
85,053
+1,991
31
$10.4M 1.35%
126,216
+217
32
$10.4M 1.35%
241,512
+962
33
$10.1M 1.31%
202,247
-301
34
$10M 1.3%
33,428
+258
35
$9.84M 1.28%
108,824
-19
36
$9.57M 1.24%
212,666
-613
37
$9.57M 1.24%
124,164
-265
38
$9.38M 1.22%
340,033
+8,276
39
$9.27M 1.2%
77,873
-268
40
$9.17M 1.19%
197,029
+1,276
41
$9.06M 1.18%
506,150
+8,770
42
$8.68M 1.13%
173,685
+174
43
$8.25M 1.07%
130,396
+1,701
44
$8.12M 1.05%
150,549
+389
45
$8.09M 1.05%
129,989
+1,451
46
$8.07M 1.05%
42,271
+2,373
47
$7.93M 1.03%
73,706
-882
48
$7.7M 1%
43,900
+884
49
$7.58M 0.98%
89,415
+3,079
50
$6.92M 0.9%
171,643
+2,098
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