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
326
$21K 0.01%
+181
327
$21K 0.01%
+1,130
328
$21K 0.01%
+346
329
$21K 0.01%
+800
330
$20K 0.01%
+1,104
331
$20K 0.01%
+850
332
$20K 0.01%
+150
333
$20K 0.01%
+402
334
$20K 0.01%
+1,077
335
$19K 0.01%
+1,000
336
– –
0
337
$19K 0.01%
+291
338
$19K 0.01%
+1,132
339
$18K 0.01%
+216
340
$18K 0.01%
+315
341
$18K 0.01%
+438
342
$18K 0.01%
+1,130
343
$18K 0.01%
+1,256
344
$18K 0.01%
+500
345
$18K 0.01%
+1,250
346
$18K 0.01%
+308
347
$18K 0.01%
+600
348
$18K 0.01%
+334
349
$18K 0.01%
+317
350
$18K 0.01%
+180
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