RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$10.3M
2
+$977K
3
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

1
+$10.7M
2
+$1.29M
3
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

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
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%
60
782
$5K ﹤0.01%
121
+6
783
$5K ﹤0.01%
333
+2
784
$5K ﹤0.01%
138
785
$5K ﹤0.01%
416
786
$5K ﹤0.01%
212
787
$5K ﹤0.01%
50
788
$5K ﹤0.01%
62
789
$5K ﹤0.01%
500
-2,000
790
$5K ﹤0.01%
232
791
$5K ﹤0.01%
1,000
-300
792
$5K ﹤0.01%
201
793
$5K ﹤0.01%
250
794
$5K ﹤0.01%
+169
795
$5K ﹤0.01%
+106
796
$5K ﹤0.01%
165
797
$5K ﹤0.01%
57
798
$5K ﹤0.01%
222
799
$5K ﹤0.01%
43
800
$5K ﹤0.01%
276
30 31
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