RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.92M
2
+$9.51M
3
+$8.9M
4
QCOM icon
Qualcomm
QCOM
+$8.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M

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%
+435
452
$10K ﹤0.01%
+3
453
$10K ﹤0.01%
+454
454
$10K ﹤0.01%
+400
455
$10K ﹤0.01%
+2,600
456
$10K ﹤0.01%
+400
457
$10K ﹤0.01%
+125
458
$10K ﹤0.01%
+167
459
$10K ﹤0.01%
+400
460
$10K ﹤0.01%
+1,000
461
$10K ﹤0.01%
+400
462
$10K ﹤0.01%
+301
463
$10K ﹤0.01%
+400
464
$10K ﹤0.01%
+400
465
$9K ﹤0.01%
+100
466
$9K ﹤0.01%
+138
467
$9K ﹤0.01%
+336
468
$9K ﹤0.01%
+115
469
$9K ﹤0.01%
+433
470
$9K ﹤0.01%
+200
471
$9K ﹤0.01%
+240
472
$9K ﹤0.01%
+96
473
$9K ﹤0.01%
+131
474
$9K ﹤0.01%
+136
475
$9K ﹤0.01%
+185
17 18
19
20 21