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
126
$591K 0.08%
7,445
+2,682
127
$585K 0.08%
4,041
-2,095
128
$518K 0.07%
3,166
-225
129
$488K 0.06%
2,570
-10
130
$475K 0.06%
18,260
+4,050
131
$453K 0.06%
7,599
+491
132
$441K 0.06%
1,551
+222
133
$434K 0.06%
16,860
-390
134
$426K 0.06%
2,555
+49
135
$401K 0.05%
6,481
+2,072
136
$394K 0.05%
3,933
+293
137
$381K 0.05%
13,049
-4,535
138
$378K 0.05%
2,470
+402
139
$332K 0.04%
800
140
$330K 0.04%
4,941
-119
141
$325K 0.04%
4,210
-181
142
$320K 0.04%
18,312
+1,772
143
$312K 0.04%
3,528
-104
144
$302K 0.04%
1,119
+4
145
$294K 0.04%
8,607
-1,392
146
$290K 0.04%
2,650
+489
147
$289K 0.04%
2,119
-40
148
$285K 0.04%
3,356
149
$280K 0.04%
2,518
+420
150
$277K 0.04%
24,000
4 5
6
7 8