RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.92M
2
+$9.51M
3
+$8.9M
4
QCOM icon
Qualcomm
QCOM
+$8.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M

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
$30K 0.01%
+300
277
$29K 0.01%
+2,957
278
$29K 0.01%
+568
279
$29K 0.01%
+1,150
280
$29K 0.01%
+576
281
$29K 0.01%
+1,141
282
$29K 0.01%
+1,500
283
$28K 0.01%
+186
284
$28K 0.01%
+436
285
$28K 0.01%
+323
286
$27K 0.01%
+406
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%
+850
293
$27K 0.01%
+1,000
294
$27K 0.01%
+357
295
$26K 0.01%
+393
296
$26K 0.01%
+1,000
297
$26K 0.01%
+311
298
$26K 0.01%
+850
299
$26K 0.01%
+1,000
300
$26K 0.01%
+476
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