We are live on ! Find out more
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
1001
$0 ﹤0.01%
40
1002
$0 ﹤0.01%
23
-26
1003
$0 ﹤0.01%
1
-1
1004
$0 ﹤0.01%
2
-1
1005
$0 ﹤0.01%
272
1006
$0 ﹤0.01%
20
1007
$0 ﹤0.01%
250
1008
$0 ﹤0.01%
7
-15
1009
– –
-63
1010
$0 ﹤0.01%
150
1011
$0 ﹤0.01%
5
1012
– –
-50
1013
– –
-200
1014
– –
0
1015
$0 ﹤0.01%
6
1016
$0 ﹤0.01%
2
1017
$0 ﹤0.01%
5
1018
$0 ﹤0.01%
35
-1
1019
– –
0
1020
– –
-50
1021
$0 ﹤0.01%
20
1022
$0 ﹤0.01%
34
1023
– –
-100
1024
– –
-61,651
1025
$0 ﹤0.01%
17
38 39 40
41
42