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
701
$9K ﹤0.01%
42
702
$9K ﹤0.01%
1,398
703
$9K ﹤0.01%
+468
704
$9K ﹤0.01%
2,724
705
$9K ﹤0.01%
46
706
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100
707
$9K ﹤0.01%
+131
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550
709
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70
710
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75
712
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713
0
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0
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717
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455
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$9K ﹤0.01%
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719
$8K ﹤0.01%
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$8K ﹤0.01%
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721
$8K ﹤0.01%
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722
$8K ﹤0.01%
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$8K ﹤0.01%
200
724
$8K ﹤0.01%
946
725
$8K ﹤0.01%
304