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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
901
$2K ﹤0.01%
31
+18
902
$2K ﹤0.01%
38
903
$2K ﹤0.01%
21
904
$2K ﹤0.01%
17
905
$2K ﹤0.01%
518
906
$2K ﹤0.01%
98
907
$2K ﹤0.01%
30
908
$2K ﹤0.01%
287
909
$2K ﹤0.01%
12
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%
44
917
$1K ﹤0.01%
+11
918
$1K ﹤0.01%
+8
919
$1K ﹤0.01%
+12
920
$1K ﹤0.01%
+43
921
$1K ﹤0.01%
11
922
$1K ﹤0.01%
80
923
$1K ﹤0.01%
48
924
$1K ﹤0.01%
13
925
$1K ﹤0.01%
+18
35 36
37
38 39