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
576
$16K ﹤0.01%
302
577
$16K ﹤0.01%
128
578
$16K ﹤0.01%
300
+100
579
$16K ﹤0.01%
31
580
$16K ﹤0.01%
334
581
$16K ﹤0.01%
1,500
582
$16K ﹤0.01%
1,218
583
$16K ﹤0.01%
1,110
584
$16K ﹤0.01%
369
585
$15K ﹤0.01%
84
586
$15K ﹤0.01%
80
587
$15K ﹤0.01%
1,080
588
$15K ﹤0.01%
94
+14
589
$15K ﹤0.01%
300
590
$15K ﹤0.01%
200
-100
591
$15K ﹤0.01%
300
592
$15K ﹤0.01%
800
593
$15K ﹤0.01%
48
594
$15K ﹤0.01%
270
595
$15K ﹤0.01%
150
596
$15K ﹤0.01%
1,000
597
$15K ﹤0.01%
224
598
$15K ﹤0.01%
1,000
599
$15K ﹤0.01%
925
600
$14K ﹤0.01%
+3,000
22 23
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