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
251
$44K 0.01%
788
+280
252
$43K 0.01%
840
253
$43K 0.01%
2,000
254
$43K 0.01%
500
+447
255
$42K 0.01%
+1,815
256
$42K 0.01%
525
+45
257
$42K 0.01%
2,000
258
$41K 0.01%
680
+635
259
$41K 0.01%
456
+215
260
$41K 0.01%
+1,585
261
$41K 0.01%
814
+376
262
$40K 0.01%
612
+2
263
$40K 0.01%
445
-600
264
$40K 0.01%
365
265
$40K 0.01%
+1,350
266
$39K 0.01%
518
+125
267
$39K 0.01%
+2,300
268
$39K 0.01%
1,117
+500
269
$39K 0.01%
861
270
$39K 0.01%
315
271
$38K 0.01%
810
272
$38K 0.01%
+835
273
$38K 0.01%
+2,360
274
$38K 0.01%
570
+370
275
$38K 0.01%
377
+177
9 10
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