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
1
$21.6M 2.81%
109,996
+178
2
$21.1M 2.74%
207,598
+2,607
3
$20.3M 2.64%
169,507
+704
4
$18.3M 2.38%
385,748
-4,156
5
$16.7M 2.16%
184,169
-1,035
6
$16.1M 2.09%
68,484
-1,123
7
$15.5M 2.02%
264,940
-240
8
$15.4M 1.99%
147,941
-2,017
9
$14.1M 1.83%
79,904
-66
10
$14M 1.82%
100,337
-356
11
$13.5M 1.75%
333,906
-996
12
$13.5M 1.75%
67,066
+430
13
$13.4M 1.74%
80,341
-948
14
$13.4M 1.74%
167,641
-1,905
15
$13.3M 1.73%
48,739
-307
16
$12.7M 1.65%
238,382
-2,256
17
$12.5M 1.62%
258,124
-2,748
18
$12.1M 1.57%
95,870
-99
19
$11.9M 1.54%
504,196
-3,684
20
$11.8M 1.53%
293,478
+6,723
21
$11.8M 1.53%
64,768
+109
22
$11.6M 1.51%
290,851
+2,978
23
$11.4M 1.48%
84,331
+271
24
$11.3M 1.47%
131,470
+128,520
25
$11.2M 1.45%
91,205
-562
1
2 3 4 5