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
476
$25K ﹤0.01%
350
477
$25K ﹤0.01%
201
478
$25K ﹤0.01%
110
479
$25K ﹤0.01%
295
480
$25K ﹤0.01%
103
+1
481
$25K ﹤0.01%
1,365
-987
482
$25K ﹤0.01%
423
+3
483
$25K ﹤0.01%
500
484
$25K ﹤0.01%
280
485
$25K ﹤0.01%
+1,000
486
$24K ﹤0.01%
670
-245
487
$24K ﹤0.01%
216
488
$24K ﹤0.01%
200
489
$24K ﹤0.01%
1,000
490
$24K ﹤0.01%
335
491
$24K ﹤0.01%
200
492
$24K ﹤0.01%
110
493
$23K ﹤0.01%
54
494
$23K ﹤0.01%
1,050
495
$23K ﹤0.01%
243
+13
496
$23K ﹤0.01%
51
497
$23K ﹤0.01%
200
498
$23K ﹤0.01%
682
499
$23K ﹤0.01%
824
500
$23K ﹤0.01%
500
18 19
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