RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.92M
2
+$9.51M
3
+$8.9M
4
QCOM icon
Qualcomm
QCOM
+$8.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M

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
351
$17K 0.01%
+2,250
352
$17K 0.01%
+1,000
353
$17K 0.01%
+200
354
$17K 0.01%
+200
355
$17K 0.01%
+300
356
$17K 0.01%
+355
357
– –
0
358
$17K 0.01%
+800
359
$17K 0.01%
+439
360
$16K ﹤0.01%
+646
361
$16K ﹤0.01%
+500
362
$16K ﹤0.01%
+400
363
$16K ﹤0.01%
+196
364
$16K ﹤0.01%
+600
365
$16K ﹤0.01%
+403
366
$16K ﹤0.01%
+135
367
$16K ﹤0.01%
+200
368
$16K ﹤0.01%
+310
369
$16K ﹤0.01%
+500
370
$16K ﹤0.01%
+1,311
371
$16K ﹤0.01%
+400
372
$16K ﹤0.01%
+150
373
$15K ﹤0.01%
+11,307
374
$15K ﹤0.01%
+883
375
$15K ﹤0.01%
+1,500
13 14
15
16 17