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
676
$10K ﹤0.01%
10
+9
677
$10K ﹤0.01%
85
678
$10K ﹤0.01%
+221
679
$10K ﹤0.01%
67
680
$10K ﹤0.01%
331
681
$10K ﹤0.01%
1,327
682
$10K ﹤0.01%
172
683
$10K ﹤0.01%
282
684
$10K ﹤0.01%
300
685
$10K ﹤0.01%
207
686
$10K ﹤0.01%
358
-257
687
$10K ﹤0.01%
250
688
$10K ﹤0.01%
200
689
$10K ﹤0.01%
450
690
$10K ﹤0.01%
+213
691
$10K ﹤0.01%
934
692
$10K ﹤0.01%
100
693
$10K ﹤0.01%
+355
694
$10K ﹤0.01%
164
695
$10K ﹤0.01%
211
696
$9K ﹤0.01%
100
697
$9K ﹤0.01%
450
698
$9K ﹤0.01%
350
699
$9K ﹤0.01%
100
700
$9K ﹤0.01%
2,125
26 27
28
29 30