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
851
$3K ﹤0.01%
103
852
$3K ﹤0.01%
300
853
$3K ﹤0.01%
240
854
– –
0
855
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33
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857
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858
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50
859
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23
860
$3K ﹤0.01%
+125
861
$3K ﹤0.01%
2,000
862
$3K ﹤0.01%
340
863
$3K ﹤0.01%
20
864
$3K ﹤0.01%
28
865
$3K ﹤0.01%
303
+103
866
$3K ﹤0.01%
1,000
867
$3K ﹤0.01%
100
868
$3K ﹤0.01%
30
869
$3K ﹤0.01%
57
-496
870
$3K ﹤0.01%
11
871
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115
872
$3K ﹤0.01%
300
873
$3K ﹤0.01%
20
-40
874
– –
0
875
$3K ﹤0.01%
96
-193
33 34
35
36 37