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
451
$10K ﹤0.01%
+593
452
$10K ﹤0.01%
+435
453
$10K ﹤0.01%
+3
454
$10K ﹤0.01%
+454
455
$10K ﹤0.01%
+400
456
$10K ﹤0.01%
+2,600
457
$10K ﹤0.01%
+400
458
$10K ﹤0.01%
+125
459
$10K ﹤0.01%
+167
460
$10K ﹤0.01%
+400
461
$10K ﹤0.01%
+1,000
462
$10K ﹤0.01%
+400
463
$10K ﹤0.01%
+301
464
$10K ﹤0.01%
+400
465
$10K ﹤0.01%
+400
466
$9K ﹤0.01%
+100
467
$9K ﹤0.01%
+185
468
$9K ﹤0.01%
+50
469
$9K ﹤0.01%
+312
470
$9K ﹤0.01%
+11
471
$9K ﹤0.01%
+585
472
$9K ﹤0.01%
+470
473
$9K ﹤0.01%
+500
474
$9K ﹤0.01%
+200
475
$9K ﹤0.01%
+240
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