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 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
71
827
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100
828
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100
829
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3
830
$4K ﹤0.01%
+89
831
$4K ﹤0.01%
136
832
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833
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834
$4K ﹤0.01%
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-300
835
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250
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836
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837
$4K ﹤0.01%
+213
838
$4K ﹤0.01%
75
-55
839
– –
0
840
$4K ﹤0.01%
43
841
$4K ﹤0.01%
500
842
$4K ﹤0.01%
123
843
$3K ﹤0.01%
+111
844
$3K ﹤0.01%
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845
$3K ﹤0.01%
175
-200
846
$3K ﹤0.01%
659
847
$3K ﹤0.01%
25
848
$3K ﹤0.01%
103
849
$3K ﹤0.01%
300
850
$3K ﹤0.01%
240
32 33
34
35 36