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
776
$6K ﹤0.01%
192
777
$6K ﹤0.01%
500
778
$6K ﹤0.01%
155
779
$6K ﹤0.01%
2,000
780
$6K ﹤0.01%
200
781
$5K ﹤0.01%
+106
782
$5K ﹤0.01%
165
783
$5K ﹤0.01%
121
+6
784
$5K ﹤0.01%
333
+2
785
$5K ﹤0.01%
138
786
$5K ﹤0.01%
416
787
$5K ﹤0.01%
212
788
$5K ﹤0.01%
60
789
$5K ﹤0.01%
50
790
$5K ﹤0.01%
57
791
$5K ﹤0.01%
222
792
$5K ﹤0.01%
43
793
$5K ﹤0.01%
276
794
$5K ﹤0.01%
2,000
795
$5K ﹤0.01%
306
796
$5K ﹤0.01%
+248
797
$5K ﹤0.01%
545
798
$5K ﹤0.01%
+160
799
$5K ﹤0.01%
194
800
$5K ﹤0.01%
250
30 31
32
33 34