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
551
$18K ﹤0.01%
494
+34
552
$18K ﹤0.01%
452
553
$18K ﹤0.01%
617
554
$18K ﹤0.01%
329
555
$18K ﹤0.01%
154
556
$18K ﹤0.01%
140
557
$18K ﹤0.01%
100
558
$18K ﹤0.01%
991
559
$18K ﹤0.01%
1,123
+59
560
$18K ﹤0.01%
1,210
-578
561
$17K ﹤0.01%
447
+16
562
$17K ﹤0.01%
331
563
$17K ﹤0.01%
201
564
$17K ﹤0.01%
+140
565
$17K ﹤0.01%
1,187
-99
566
$17K ﹤0.01%
600
567
$17K ﹤0.01%
1,413
+40
568
$17K ﹤0.01%
300
569
$17K ﹤0.01%
500
570
$17K ﹤0.01%
431
-50
571
$17K ﹤0.01%
537
572
$17K ﹤0.01%
138
+13
573
$17K ﹤0.01%
450
574
$17K ﹤0.01%
1,000
575
$16K ﹤0.01%
168
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