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
376
$15K ﹤0.01%
+380
377
$15K ﹤0.01%
+1,500
378
$15K ﹤0.01%
+1,201
379
$15K ﹤0.01%
+11,307
380
$15K ﹤0.01%
+883
381
$15K ﹤0.01%
+1,500
382
$15K ﹤0.01%
+2,000
383
$15K ﹤0.01%
+1,116
384
$15K ﹤0.01%
+600
385
$14K ﹤0.01%
+400
386
$14K ﹤0.01%
+500
387
$14K ﹤0.01%
+260
388
$13K ﹤0.01%
+389
389
$13K ﹤0.01%
+400
390
$13K ﹤0.01%
+300
391
$13K ﹤0.01%
+315
392
$13K ﹤0.01%
+172
393
$13K ﹤0.01%
+450
394
$13K ﹤0.01%
+93
395
$13K ﹤0.01%
+1,240
396
$13K ﹤0.01%
+180
397
$13K ﹤0.01%
+200
398
$13K ﹤0.01%
+804
399
$13K ﹤0.01%
+534
400
$13K ﹤0.01%
+108
14 15
16
17 18