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
376
$20K ﹤0.01%
110
+100
377
$20K ﹤0.01%
423
+156
378
$20K ﹤0.01%
+457
379
$20K ﹤0.01%
200
380
$20K ﹤0.01%
428
-214
381
$20K ﹤0.01%
+400
382
$20K ﹤0.01%
+370
383
$20K ﹤0.01%
804
384
$20K ﹤0.01%
+424
385
$20K ﹤0.01%
680
-1,500
386
$20K ﹤0.01%
700
387
$20K ﹤0.01%
150
388
$19K ﹤0.01%
+929
389
$19K ﹤0.01%
+300
390
$19K ﹤0.01%
+260
391
$19K ﹤0.01%
1,104
392
$19K ﹤0.01%
2,125
393
$19K ﹤0.01%
269
394
$19K ﹤0.01%
100
395
$19K ﹤0.01%
175
396
$19K ﹤0.01%
716
-310
397
$19K ﹤0.01%
800
398
$18K ﹤0.01%
+362
399
$18K ﹤0.01%
729
400
$18K ﹤0.01%
1,000
14 15
16
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