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
726
$8K ﹤0.01%
64
727
$8K ﹤0.01%
120
728
$8K ﹤0.01%
622
729
$8K ﹤0.01%
880
730
$8K ﹤0.01%
136
731
$8K ﹤0.01%
160
732
$8K ﹤0.01%
194
733
$8K ﹤0.01%
500
734
$8K ﹤0.01%
70
735
$8K ﹤0.01%
43
+4
736
$8K ﹤0.01%
300
737
$7K ﹤0.01%
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738
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739
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740
$7K ﹤0.01%
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741
$7K ﹤0.01%
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742
$7K ﹤0.01%
+47
743
$7K ﹤0.01%
685
744
$7K ﹤0.01%
150
745
$7K ﹤0.01%
71
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746
$7K ﹤0.01%
+179
747
$7K ﹤0.01%
150
748
$7K ﹤0.01%
400
749
$7K ﹤0.01%
68
750
$7K ﹤0.01%
1,609