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
651
$11K ﹤0.01%
425
652
$11K ﹤0.01%
560
653
$11K ﹤0.01%
506
+103
654
$11K ﹤0.01%
+325
655
$11K ﹤0.01%
598
656
$11K ﹤0.01%
198
657
$11K ﹤0.01%
583
658
$11K ﹤0.01%
104
659
$11K ﹤0.01%
+120
660
$11K ﹤0.01%
375
-300
661
$11K ﹤0.01%
200
662
$11K ﹤0.01%
125
663
$11K ﹤0.01%
211
664
$11K ﹤0.01%
104
-120
665
$11K ﹤0.01%
33
666
$11K ﹤0.01%
90
667
$11K ﹤0.01%
114
668
$11K ﹤0.01%
100
669
$11K ﹤0.01%
2,000
670
$11K ﹤0.01%
300
-200
671
$11K ﹤0.01%
2,000
672
$11K ﹤0.01%
660
673
$11K ﹤0.01%
175
674
$11K ﹤0.01%
1,284
675
$11K ﹤0.01%
75
-32
25 26
27
28 29