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
426
$15K ﹤0.01%
1,001
427
$15K ﹤0.01%
800
-900
428
$15K ﹤0.01%
860
+500
429
$15K ﹤0.01%
+764
430
$15K ﹤0.01%
241
431
$15K ﹤0.01%
348
432
$14K ﹤0.01%
315
433
$14K ﹤0.01%
200
434
$14K ﹤0.01%
+400
435
$14K ﹤0.01%
450
436
$14K ﹤0.01%
662
437
$14K ﹤0.01%
3
438
$14K ﹤0.01%
150
439
$13K ﹤0.01%
217
440
$13K ﹤0.01%
408
441
$13K ﹤0.01%
166
442
$13K ﹤0.01%
300
443
$13K ﹤0.01%
303
444
$13K ﹤0.01%
882
445
$13K ﹤0.01%
315
446
$13K ﹤0.01%
81
447
$13K ﹤0.01%
717
448
$13K ﹤0.01%
+300
449
$13K ﹤0.01%
+180
450
$13K ﹤0.01%
+1,017
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