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
301
$26K 0.01%
+476
302
$26K 0.01%
+1,026
303
$25K 0.01%
+3,186
304
$25K 0.01%
+627
305
$25K 0.01%
+362
306
$25K 0.01%
+317
307
$25K 0.01%
+1,000
308
$25K 0.01%
+1,000
309
$25K 0.01%
+497
310
$24K 0.01%
+302
311
$24K 0.01%
+1,902
312
$24K 0.01%
+1,600
313
$24K 0.01%
+1,000
314
$24K 0.01%
+1,000
315
$23K 0.01%
+2,484
316
$23K 0.01%
+220
317
$23K 0.01%
+1,106
318
$23K 0.01%
+600
319
$23K 0.01%
+400
320
$22K 0.01%
+431
321
$22K 0.01%
+400
322
$21K 0.01%
+800
323
$21K 0.01%
+254
324
$21K 0.01%
+2,125
325
$21K 0.01%
+608
11 12
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