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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
801
$5K ﹤0.01%
270
802
$5K ﹤0.01%
172
803
$5K ﹤0.01%
62
804
$5K ﹤0.01%
500
-2,000
805
$5K ﹤0.01%
232
806
$5K ﹤0.01%
1,000
-300
807
$5K ﹤0.01%
201
808
$5K ﹤0.01%
250
809
$5K ﹤0.01%
+169
810
$5K ﹤0.01%
250
811
$4K ﹤0.01%
200
812
$4K ﹤0.01%
56
813
$4K ﹤0.01%
121
814
$4K ﹤0.01%
334
815
$4K ﹤0.01%
123
816
$4K ﹤0.01%
115
817
$4K ﹤0.01%
100
818
$4K ﹤0.01%
136
819
$4K ﹤0.01%
55
820
$4K ﹤0.01%
150
821
$4K ﹤0.01%
75
-300
822
$4K ﹤0.01%
250
-300
823
$4K ﹤0.01%
83
824
$4K ﹤0.01%
+213
825
$4K ﹤0.01%
75
-55
31 32
33
34 35