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
926
$1K ﹤0.01%
48
927
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13
928
$1K ﹤0.01%
+18
929
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12
930
$1K ﹤0.01%
10
931
$1K ﹤0.01%
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932
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933
$1K ﹤0.01%
100
934
$1K ﹤0.01%
650
935
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200
936
$1K ﹤0.01%
22
937
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938
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939
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100
940
$1K ﹤0.01%
50
941
$1K ﹤0.01%
29
942
– –
0
943
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10
944
$1K ﹤0.01%
+4
945
$1K ﹤0.01%
6
946
$1K ﹤0.01%
315
947
$1K ﹤0.01%
86
948
$1K ﹤0.01%
100
949
$1K ﹤0.01%
25
950
$1K ﹤0.01%
100
36 37
38
39 40