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
176
$195K 0.03%
1,810
-610
177
$194K 0.03%
10,521
-882
178
$193K 0.03%
8,412
179
$192K 0.02%
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180
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-236
181
$180K 0.02%
3,031
-181
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$177K 0.02%
2,466
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183
$172K 0.02%
1,470
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184
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663
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185
$171K 0.02%
2,499
+198
186
$168K 0.02%
802
187
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4,100
188
$164K 0.02%
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-3,481
189
$163K 0.02%
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190
$162K 0.02%
3,390
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191
$155K 0.02%
4,883
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192
$155K 0.02%
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193
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194
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1,113
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195
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196
$146K 0.02%
2,984
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197
$143K 0.02%
4,000
-3,080
198
$143K 0.02%
2,542
-650
199
$141K 0.02%
1,140
-152
200
$141K 0.02%
1,910
6 7
8
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