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
376
$15K ﹤0.01%
+201
377
$15K ﹤0.01%
+283
378
$15K ﹤0.01%
+380
379
$15K ﹤0.01%
+1,500
380
$15K ﹤0.01%
+1,201
381
$15K ﹤0.01%
+2,000
382
$15K ﹤0.01%
+1,116
383
$15K ﹤0.01%
+600
384
$14K ﹤0.01%
+400
385
$14K ﹤0.01%
+500
386
$14K ﹤0.01%
+260
387
$13K ﹤0.01%
+315
388
$13K ﹤0.01%
+183
389
$13K ﹤0.01%
+450
390
$13K ﹤0.01%
+93
391
$13K ﹤0.01%
+1,240
392
$13K ﹤0.01%
+180
393
$13K ﹤0.01%
+389
394
$13K ﹤0.01%
+400
395
$13K ﹤0.01%
+300
396
$13K ﹤0.01%
+200
397
$13K ﹤0.01%
+804
398
$13K ﹤0.01%
+534
399
$13K ﹤0.01%
+108
400
$13K ﹤0.01%
+100
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