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
626
$13K ﹤0.01%
107
627
$13K ﹤0.01%
30
+21
628
$12K ﹤0.01%
242
629
$12K ﹤0.01%
212
-400
630
$12K ﹤0.01%
93
631
$12K ﹤0.01%
400
632
$12K ﹤0.01%
72
633
$12K ﹤0.01%
82
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%
400
648
$12K ﹤0.01%
236
+150
649
$12K ﹤0.01%
1,000
650
$12K ﹤0.01%
53
+33
24 25
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