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
626
$13K ﹤0.01%
131
+1
627
$13K ﹤0.01%
2,300
628
$12K ﹤0.01%
82
629
$12K ﹤0.01%
242
630
$12K ﹤0.01%
212
-400
631
$12K ﹤0.01%
93
632
$12K ﹤0.01%
400
633
$12K ﹤0.01%
72
634
$12K ﹤0.01%
+120
635
$12K ﹤0.01%
561
636
$12K ﹤0.01%
469
-467
637
$12K ﹤0.01%
285
638
$12K ﹤0.01%
400
639
$12K ﹤0.01%
+200
640
$12K ﹤0.01%
202
641
$12K ﹤0.01%
400
642
$12K ﹤0.01%
231
+81
643
$12K ﹤0.01%
1,250
644
$12K ﹤0.01%
139
+9
645
$12K ﹤0.01%
105
646
$12K ﹤0.01%
100
647
$12K ﹤0.01%
200
648
$12K ﹤0.01%
236
+150
649
$12K ﹤0.01%
1,000
650
$12K ﹤0.01%
53
+33
24 25
26
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