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 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
120
727
$8K ﹤0.01%
622
728
$8K ﹤0.01%
880
729
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136
730
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160
731
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732
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500
733
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70
734
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43
+4
735
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+25
736
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300
737
$7K ﹤0.01%
+179
738
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739
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400
740
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68
741
$7K ﹤0.01%
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742
$7K ﹤0.01%
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50
745
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746
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748
$7K ﹤0.01%
350
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749
$7K ﹤0.01%
226
+112
750
$7K ﹤0.01%
935