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
326
$27K 0.01%
358
+67
327
$27K 0.01%
1,000
328
$27K 0.01%
+463
329
$26K 0.01%
3,856
330
$26K 0.01%
1,000
331
$25K 0.01%
1,100
-780
332
$25K 0.01%
+450
333
$25K 0.01%
1,000
334
$25K 0.01%
356
-1
335
$25K 0.01%
1,000
336
$24K 0.01%
1,092
337
$24K 0.01%
1,064
+864
338
$24K 0.01%
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339
$24K 0.01%
311
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340
$24K 0.01%
1,263
+380
341
$24K 0.01%
+1,150
342
$23K 0.01%
+200
343
$23K 0.01%
+1,600
344
$23K 0.01%
150
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345
$23K 0.01%
347
-179
346
$23K 0.01%
+400
347
$23K 0.01%
1,000
-600
348
$22K 0.01%
646
349
$22K 0.01%
216
350
$22K 0.01%
213
+13
12 13
14
15 16