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
401
$13K ﹤0.01%
+100
402
$13K ﹤0.01%
+150
403
$13K ﹤0.01%
+500
404
$13K ﹤0.01%
+200
405
$13K ﹤0.01%
+176
406
$13K ﹤0.01%
+371
407
$12K ﹤0.01%
+135
408
$12K ﹤0.01%
+1,363
409
$12K ﹤0.01%
+611
410
$12K ﹤0.01%
+267
411
$12K ﹤0.01%
+197
412
$12K ﹤0.01%
+1,328
413
$12K ﹤0.01%
+303
414
$12K ﹤0.01%
+228
415
$12K ﹤0.01%
+203
416
$12K ﹤0.01%
+200
417
$12K ﹤0.01%
+1,000
418
$12K ﹤0.01%
+50
419
$12K ﹤0.01%
+342
420
$12K ﹤0.01%
+500
421
$12K ﹤0.01%
+250
422
$12K ﹤0.01%
+241
423
$11K ﹤0.01%
+332
424
$11K ﹤0.01%
+639
425
$11K ﹤0.01%
+166
15 16
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