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
526
$20K ﹤0.01%
232
527
$20K ﹤0.01%
514
528
$20K ﹤0.01%
644
-1,620
529
$20K ﹤0.01%
57
-20
530
$20K ﹤0.01%
336
531
$20K ﹤0.01%
130
+5
532
$20K ﹤0.01%
300
533
$20K ﹤0.01%
780
+30
534
$20K ﹤0.01%
116
+3
535
$19K ﹤0.01%
239
536
$19K ﹤0.01%
450
537
$19K ﹤0.01%
+870
538
$19K ﹤0.01%
125
539
$19K ﹤0.01%
692
540
$19K ﹤0.01%
200
541
$19K ﹤0.01%
221
+117
542
$19K ﹤0.01%
400
543
$19K ﹤0.01%
+1,000
544
$18K ﹤0.01%
184
545
$18K ﹤0.01%
210
+10
546
$18K ﹤0.01%
450
547
$18K ﹤0.01%
218
548
$18K ﹤0.01%
452
549
$18K ﹤0.01%
617
550
$18K ﹤0.01%
329
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