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
276
$38K 0.01%
+1,600
277
$37K 0.01%
+5,000
278
$37K 0.01%
643
-680
279
$37K 0.01%
500
280
$37K 0.01%
526
281
$37K 0.01%
700
-400
282
$37K 0.01%
+722
283
$36K 0.01%
8,000
284
$36K 0.01%
378
285
$36K 0.01%
575
+116
286
$35K 0.01%
+3,220
287
$35K 0.01%
1,400
288
$34K 0.01%
1,200
+600
289
$34K 0.01%
+288
290
$34K 0.01%
2,577
-494
291
$34K 0.01%
1,182
-1,044
292
$34K 0.01%
376
+99
293
$34K 0.01%
849
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294
$34K 0.01%
371
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295
$34K 0.01%
329
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296
$33K 0.01%
590
297
$33K 0.01%
774
-500
298
$33K 0.01%
894
299
$33K 0.01%
627
300
$33K 0.01%
1,725
10 11
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