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 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
594
+6
502
$23K ﹤0.01%
361
-173
503
$23K ﹤0.01%
2,612
504
$22K ﹤0.01%
500
505
$22K ﹤0.01%
205
506
$22K ﹤0.01%
238
+7
507
$22K ﹤0.01%
503
+17
508
$22K ﹤0.01%
510
-125
509
$22K ﹤0.01%
10,915
510
$22K ﹤0.01%
410
+110
511
$22K ﹤0.01%
163
512
$22K ﹤0.01%
192
513
$22K ﹤0.01%
11,304
514
$22K ﹤0.01%
480
515
$22K ﹤0.01%
300
516
$22K ﹤0.01%
500
517
$22K ﹤0.01%
68
518
$21K ﹤0.01%
404
519
$21K ﹤0.01%
400
520
$21K ﹤0.01%
750
521
$21K ﹤0.01%
798
+500
522
– –
0
523
$21K ﹤0.01%
1,543
+31
524
$21K ﹤0.01%
1,200
525
$21K ﹤0.01%
173
+1
19 20
21
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