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
851
$3K ﹤0.01%
8
+6
852
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175
-200
853
$3K ﹤0.01%
659
854
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25
855
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856
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300
857
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858
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50
861
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23
862
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+125
863
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2,000
864
$3K ﹤0.01%
340
865
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20
866
$3K ﹤0.01%
28
867
$3K ﹤0.01%
303
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868
$3K ﹤0.01%
1,000
869
$3K ﹤0.01%
100
870
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30
871
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57
-496
872
$3K ﹤0.01%
11
873
$3K ﹤0.01%
115
874
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20
-40
875
$3K ﹤0.01%
96
-193
33 34
35
36 37