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
51
$6.46M 0.84%
42,392
+1,040
52
$6.31M 0.82%
121,536
+3,592
53
$5.61M 0.73%
154,068
+3,349
54
$4.37M 0.57%
74,220
-1,440
55
$3.69M 0.48%
202,071
+55,062
56
$3.16M 0.41%
30,392
-932
57
$3.04M 0.39%
25,761
+1,021
58
$2.96M 0.38%
55,052
-1,412
59
$2.94M 0.38%
26,466
-700
60
$2.92M 0.38%
54,029
-1,997
61
$2.87M 0.37%
18,400
-410
62
$2.69M 0.35%
271,008
+15,648
63
$2.63M 0.34%
45,785
-410
64
$2.63M 0.34%
85,559
+22,482
65
$2.56M 0.33%
10,355
-216
66
$2.56M 0.33%
78,645
-1,686
67
$2.48M 0.32%
23,863
-865
68
$2.43M 0.32%
12,684
-38
69
$2.42M 0.31%
15,220
-425
70
$2.34M 0.3%
43,484
-1,441
71
$2.15M 0.28%
16,465
-704
72
$2.07M 0.27%
22,600
-681
73
$2.04M 0.26%
45,470
-2,320
74
$2.03M 0.26%
78,414
+5,098
75
$2.03M 0.26%
14,779
-990
1 2
3
4 5