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
976
– –
-50
977
$0 ﹤0.01%
20
978
$0 ﹤0.01%
34
979
– –
-100
980
– –
-17
981
$0 ﹤0.01%
2
982
– –
0
983
– –
-1,500
984
$0 ﹤0.01%
3
985
– –
-150
986
– –
-600
987
– –
-680
988
– –
-100
989
– –
-134
990
– –
-200
991
$0 ﹤0.01%
10
992
$0 ﹤0.01%
55
993
$0 ﹤0.01%
+6
994
$0 ﹤0.01%
37
995
$0 ﹤0.01%
1
996
– –
-80
997
– –
-200
998
$0 ﹤0.01%
10
999
$0 ﹤0.01%
18
1000
– –
-15
38 39
40
41 42