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
601
$14K ﹤0.01%
282
602
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+22
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605
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607
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608
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609
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610
$14K ﹤0.01%
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611
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612
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613
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614
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$14K ﹤0.01%
55
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$13K ﹤0.01%
100
617
$13K ﹤0.01%
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618
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30
+21
619
$13K ﹤0.01%
26
620
$13K ﹤0.01%
700
621
$13K ﹤0.01%
+116
622
$13K ﹤0.01%
421
623
$13K ﹤0.01%
701
624
$13K ﹤0.01%
+561
625
$13K ﹤0.01%
90
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