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
251
$38K 0.01%
+1,600
252
$37K 0.01%
+449
253
$37K 0.01%
+582
254
$37K 0.01%
+720
255
$37K 0.01%
+921
256
$37K 0.01%
+526
257
$36K 0.01%
+894
258
$36K 0.01%
+1,400
259
$35K 0.01%
+608
260
$35K 0.01%
+365
261
$35K 0.01%
+1,200
262
$35K 0.01%
+700
263
$35K 0.01%
+1,400
264
$33K 0.01%
+8,000
265
$33K 0.01%
+504
266
$33K 0.01%
+925
267
$33K 0.01%
+810
268
$33K 0.01%
+315
269
$32K 0.01%
+665
270
$32K 0.01%
+774
271
$32K 0.01%
+696
272
$32K 0.01%
+1,300
273
$32K 0.01%
+1,400
274
$31K 0.01%
+821
275
$31K 0.01%
+746
9 10
11
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