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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$4.67M
4
TNL icon
Travel + Leisure Co
TNL
+$4.63M
5
SPB icon
Spectrum Brands
SPB
+$4.61M

Top Sells

1
+$6.1M
2
+$5.81M
3
+$3.52M
4
XYL icon
Xylem
XYL
+$1.88M
5
MA icon
Mastercard
MA
+$1.74M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
712
-8
227
$55K 0.01%
+1,544
228
$55K 0.01%
2,200
229
$54K 0.01%
325
230
$52K 0.01%
1,219
+458
231
$51K 0.01%
786
+424
232
$51K 0.01%
474
233
$50K 0.01%
1,905
234
$50K 0.01%
2,000
235
$50K 0.01%
2,029
236
$49K 0.01%
2,480
-4,320
237
$49K 0.01%
2,256
238
$49K 0.01%
2,196
+265
239
$49K 0.01%
1,600
240
$48K 0.01%
1,176
241
$48K 0.01%
2,150
242
$47K 0.01%
922
-921
243
$47K 0.01%
585
244
$46K 0.01%
+1,055
245
$46K 0.01%
886
246
$45K 0.01%
955
247
$45K 0.01%
381
248
$45K 0.01%
460
249
$44K 0.01%
4,536
+1,350
250
$44K 0.01%
4,285
8 9
10
11 12