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
301
$32K 0.01%
1,162
-800
302
$31K 0.01%
925
303
$31K 0.01%
+1,725
304
$31K 0.01%
671
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305
$30K 0.01%
600
-200
306
$30K 0.01%
742
307
$30K 0.01%
729
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308
$30K 0.01%
300
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309
$29K 0.01%
800
310
$29K 0.01%
302
311
$29K 0.01%
2,257
+2,202
312
$29K 0.01%
317
313
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155
314
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315
$29K 0.01%
334
316
$28K 0.01%
3,500
+3,300
317
$28K 0.01%
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318
$28K 0.01%
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319
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$28K 0.01%
334
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321
$28K 0.01%
200
322
$28K 0.01%
1,300
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323
$28K 0.01%
1,200
324
$28K 0.01%
497
325
$27K 0.01%
11,307
11 12
13
14 15