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
201
$139K 0.02%
2,656
202
$138K 0.02%
1,942
203
$137K 0.02%
1,252
+10
204
$136K 0.02%
511
+5
205
$136K 0.02%
3,320
206
$135K 0.02%
1,696
207
$134K 0.02%
669
208
$133K 0.02%
3,357
-4,111
209
$133K 0.02%
924
+10
210
$130K 0.02%
3,041
+17
211
$129K 0.02%
1,651
212
$128K 0.02%
675
213
$128K 0.02%
540
214
$128K 0.02%
1,100
215
$125K 0.02%
6,246
-250
216
$123K 0.02%
3,995
-219
217
$121K 0.02%
667
+105
218
$121K 0.02%
2,930
+2,530
219
$121K 0.02%
1,273
+61
220
$119K 0.02%
3,341
-116
221
$118K 0.02%
733
-448
222
$116K 0.02%
3,000
223
$115K 0.01%
3,204
-660
224
$114K 0.01%
3,000
-740
225
$111K 0.01%
560
+2
7 8
9
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