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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.97M
3
+$8.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
MA icon
Mastercard
MA
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Discretionary 11.78%
3 Industrials 11%
4 Financials 8.89%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
+1,562
227
$44K 0.01%
+200
228
$43K 0.01%
+1,176
229
$43K 0.01%
+1,750
230
$42K 0.01%
+585
231
$42K 0.01%
+2,000
232
$42K 0.01%
+474
233
$41K 0.01%
+1,209
234
$41K 0.01%
+402
235
$41K 0.01%
+1,069
236
$41K 0.01%
+1,417
237
$41K 0.01%
+1,600
238
$41K 0.01%
+1,600
239
$40K 0.01%
+1,000
240
$40K 0.01%
+3,071
241
$40K 0.01%
+469
242
$40K 0.01%
+921
243
$40K 0.01%
+2,000
244
$39K 0.01%
+800
245
$39K 0.01%
+460
246
$39K 0.01%
+2,098
247
$38K 0.01%
+1,029
248
$38K 0.01%
+445
249
$38K 0.01%
+662
250
$38K 0.01%
+478
8 9
10
11 12