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
426
$11K ﹤0.01%
+589
427
$11K ﹤0.01%
+200
428
$11K ﹤0.01%
+882
429
$11K ﹤0.01%
+228
430
$11K ﹤0.01%
+658
431
$11K ﹤0.01%
+662
432
$11K ﹤0.01%
+87
433
$11K ﹤0.01%
+102
434
$11K ﹤0.01%
+737
435
$11K ﹤0.01%
+756
436
$11K ﹤0.01%
+500
437
$11K ﹤0.01%
+2,000
438
$11K ﹤0.01%
+444
439
$11K ﹤0.01%
+383
440
$10K ﹤0.01%
+253
441
$10K ﹤0.01%
+216
442
$10K ﹤0.01%
+135
443
$10K ﹤0.01%
+255
444
$10K ﹤0.01%
+734
445
$10K ﹤0.01%
+50
446
$10K ﹤0.01%
+732
447
$10K ﹤0.01%
+200
448
$10K ﹤0.01%
+116
449
$10K ﹤0.01%
+300
450
$10K ﹤0.01%
+359
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