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
801
$5K ﹤0.01%
81
802
$5K ﹤0.01%
270
803
$5K ﹤0.01%
172
804
$5K ﹤0.01%
62
805
$5K ﹤0.01%
500
-2,000
806
$5K ﹤0.01%
232
807
$5K ﹤0.01%
1,000
-300
808
$5K ﹤0.01%
201
809
$5K ﹤0.01%
250
810
$5K ﹤0.01%
+169
811
$4K ﹤0.01%
100
812
$4K ﹤0.01%
100
813
$4K ﹤0.01%
3
814
$4K ﹤0.01%
+89
815
$4K ﹤0.01%
170
816
$4K ﹤0.01%
56
817
$4K ﹤0.01%
121
818
$4K ﹤0.01%
334
819
$4K ﹤0.01%
123
820
$4K ﹤0.01%
115
821
$4K ﹤0.01%
100
822
$4K ﹤0.01%
200
823
$4K ﹤0.01%
136
824
$4K ﹤0.01%
55
825
$4K ﹤0.01%
150
31 32
33
34 35