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
876
$2K ﹤0.01%
+57
877
$2K ﹤0.01%
120
878
$2K ﹤0.01%
200
879
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100
880
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70
881
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111
882
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34
883
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25
884
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300
885
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17
886
$2K ﹤0.01%
518
887
$2K ﹤0.01%
287
888
$2K ﹤0.01%
12
889
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200
890
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891
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21
892
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17
893
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91
894
$2K ﹤0.01%
31
+21
895
$2K ﹤0.01%
5
896
$2K ﹤0.01%
89
-15
897
$2K ﹤0.01%
80
898
$2K ﹤0.01%
162
899
$2K ﹤0.01%
700
900
$2K ﹤0.01%
27
34 35
36
37 38