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
76
$1.93M 0.25%
24,380
-951
77
$1.92M 0.25%
39,751
-1,484
78
$1.92M 0.25%
32,360
-1,325
79
$1.9M 0.25%
11,194
-55
80
$1.89M 0.25%
21,220
+2,680
81
$1.85M 0.24%
24,190
-573
82
$1.83M 0.24%
29,288
-1,093
83
$1.83M 0.24%
38,001
-1,178
84
$1.8M 0.23%
32,298
-892
85
$1.79M 0.23%
19,017
-677
86
$1.75M 0.23%
26,915
-805
87
$1.63M 0.21%
20,197
-16,922
88
$1.56M 0.2%
24,421
-803
89
$1.48M 0.19%
34,387
-1,413
90
$1.48M 0.19%
25,574
-1,035
91
$1.46M 0.19%
28,648
-1,155
92
$1.41M 0.18%
24,320
-995
93
$1.4M 0.18%
89,090
-17,096
94
$1.38M 0.18%
19,021
-719
95
$1.32M 0.17%
6,130
-229
96
$1.27M 0.17%
15,657
+222
97
$1.27M 0.16%
21,483
+57
98
$1.22M 0.16%
23,285
+1,420
99
$1.2M 0.16%
23,573
-885
100
$1.19M 0.15%
23,628
-2,174
2 3
4
5 6