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
351
$18K 0.01%
+300
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%
+2,250
357
$17K 0.01%
+355
358
– –
0
359
$17K 0.01%
+800
360
$17K 0.01%
+439
361
$16K ﹤0.01%
+600
362
$16K ﹤0.01%
+403
363
$16K ﹤0.01%
+135
364
$16K ﹤0.01%
+200
365
$16K ﹤0.01%
+310
366
$16K ﹤0.01%
+646
367
$16K ﹤0.01%
+500
368
$16K ﹤0.01%
+400
369
$16K ﹤0.01%
+196
370
$16K ﹤0.01%
+500
371
$16K ﹤0.01%
+1,311
372
$16K ﹤0.01%
+400
373
$16K ﹤0.01%
+150
374
$15K ﹤0.01%
+201
375
$15K ﹤0.01%
+283
13 14
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