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
276
$31K 0.01%
+1,200
277
$30K 0.01%
+300
278
$29K 0.01%
+2,957
279
$29K 0.01%
+568
280
$29K 0.01%
+1,150
281
$29K 0.01%
+576
282
$29K 0.01%
+1,141
283
$29K 0.01%
+1,500
284
$28K 0.01%
+436
285
$28K 0.01%
+323
286
$28K 0.01%
+186
287
$27K 0.01%
+603
288
$27K 0.01%
+642
289
$27K 0.01%
+395
290
$27K 0.01%
+909
291
$27K 0.01%
+500
292
$27K 0.01%
+406
293
$27K 0.01%
+850
294
$27K 0.01%
+1,000
295
$27K 0.01%
+357
296
$26K 0.01%
+393
297
$26K 0.01%
+1,000
298
$26K 0.01%
+311
299
$26K 0.01%
+850
300
$26K 0.01%
+1,000
10 11
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