RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$10.3M
2
+$977K
3
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

1
+$10.7M
2
+$1.29M
3
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

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
551
$18K ﹤0.01%
200
552
$18K ﹤0.01%
184
553
$18K ﹤0.01%
210
+10
554
$18K ﹤0.01%
140
555
$18K ﹤0.01%
100
556
$18K ﹤0.01%
991
557
$18K ﹤0.01%
1,123
+59
558
$18K ﹤0.01%
1,210
-578
559
$18K ﹤0.01%
1,256
560
$18K ﹤0.01%
494
+34
561
$17K ﹤0.01%
600
562
$17K ﹤0.01%
1,413
+40
563
$17K ﹤0.01%
300
564
$17K ﹤0.01%
500
565
$17K ﹤0.01%
431
-50
566
$17K ﹤0.01%
537
567
$17K ﹤0.01%
138
+13
568
$17K ﹤0.01%
450
569
$17K ﹤0.01%
1,000
570
$17K ﹤0.01%
447
+16
571
$17K ﹤0.01%
331
572
$17K ﹤0.01%
201
573
$17K ﹤0.01%
+140
574
$17K ﹤0.01%
1,187
-99
575
$16K ﹤0.01%
168
21 22
23
24 25