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
401
$18K ﹤0.01%
+1,411
402
$18K ﹤0.01%
901
403
$18K ﹤0.01%
439
404
$17K ﹤0.01%
332
405
$17K ﹤0.01%
375
-1,125
406
$17K ﹤0.01%
1,256
407
$17K ﹤0.01%
380
408
$17K ﹤0.01%
910
-730
409
$17K ﹤0.01%
320
410
$17K ﹤0.01%
500
411
$17K ﹤0.01%
+297
412
$17K ﹤0.01%
108
413
$17K ﹤0.01%
400
414
$16K ﹤0.01%
331
415
$16K ﹤0.01%
+232
416
$16K ﹤0.01%
469
417
$16K ﹤0.01%
700
418
$16K ﹤0.01%
+400
419
$16K ﹤0.01%
441
+348
420
$16K ﹤0.01%
800
421
$15K ﹤0.01%
+338
422
$15K ﹤0.01%
+700
423
$15K ﹤0.01%
172
424
$15K ﹤0.01%
1,500
425
$15K ﹤0.01%
200
15 16
17
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