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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
951
$1K ﹤0.01%
9
952
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50
953
$1K ﹤0.01%
29
954
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0
955
$1K ﹤0.01%
10
956
– –
-200
957
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958
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959
– –
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960
$0 ﹤0.01%
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961
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962
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963
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2
965
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966
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968
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– –
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$0 ﹤0.01%
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975
$0 ﹤0.01%
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