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
901
$2K ﹤0.01%
+342
902
$2K ﹤0.01%
400
903
$2K ﹤0.01%
31
+18
904
$2K ﹤0.01%
377
905
$2K ﹤0.01%
50
906
$2K ﹤0.01%
1
907
$2K ﹤0.01%
330
908
$2K ﹤0.01%
98
909
$2K ﹤0.01%
30
910
$1K ﹤0.01%
23
911
$1K ﹤0.01%
+9
912
$1K ﹤0.01%
24
913
$1K ﹤0.01%
29
-3
914
$1K ﹤0.01%
400
915
$1K ﹤0.01%
100
916
$1K ﹤0.01%
9
917
$1K ﹤0.01%
50
918
$1K ﹤0.01%
44
919
$1K ﹤0.01%
+11
920
$1K ﹤0.01%
+8
921
$1K ﹤0.01%
+12
922
$1K ﹤0.01%
+43
923
$1K ﹤0.01%
11
924
$1K ﹤0.01%
80
925
$1K ﹤0.01%
48
35 36
37
38 39