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
101
$1.18M 0.15%
31,380
-1,900
102
$1.16M 0.15%
15,633
-162
103
$1.14M 0.15%
39,060
-1,740
104
$1.14M 0.15%
13,534
-919
105
$1.13M 0.15%
47,816
-940
106
$1.07M 0.14%
23,881
-949
107
$1.04M 0.13%
4,289
+17
108
$991K 0.13%
32,725
+4,298
109
$915K 0.12%
8,816
-731
110
$902K 0.12%
5,022
-259
111
$854K 0.11%
2,238
-560
112
$854K 0.11%
7,549
-590
113
$852K 0.11%
9,153
-794
114
$842K 0.11%
29,502
-2,351
115
$759K 0.1%
7,493
-277
116
$759K 0.1%
16,203
+457
117
$737K 0.1%
19,796
-693
118
$696K 0.09%
13,663
119
$689K 0.09%
2,438
-47
120
$679K 0.09%
10,786
-2,712
121
$650K 0.08%
10,887
-283
122
$637K 0.08%
11,173
-805
123
$635K 0.08%
10,529
-686
124
$631K 0.08%
9,458
+3
125
$624K 0.08%
12,067
+62
3 4
5
6 7