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
751
$7K ﹤0.01%
100
752
$7K ﹤0.01%
357
+67
753
$7K ﹤0.01%
50
754
$7K ﹤0.01%
250
-200
755
$7K ﹤0.01%
140
756
$7K ﹤0.01%
203
757
$7K ﹤0.01%
350
-2
758
$7K ﹤0.01%
226
+112
759
$7K ﹤0.01%
935
760
$7K ﹤0.01%
440
761
$6K ﹤0.01%
4,500
762
$6K ﹤0.01%
157
-3
763
$6K ﹤0.01%
436
+435
764
$6K ﹤0.01%
+65
765
$6K ﹤0.01%
328
766
$6K ﹤0.01%
93
767
$6K ﹤0.01%
100
768
$6K ﹤0.01%
95
769
$6K ﹤0.01%
1,000
+500
770
$6K ﹤0.01%
90
771
$6K ﹤0.01%
180
772
$6K ﹤0.01%
57
773
$6K ﹤0.01%
100
774
$6K ﹤0.01%
74
775
$6K ﹤0.01%
43
29 30
31
32 33