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
451
$13K ﹤0.01%
500
452
$13K ﹤0.01%
500
453
$13K ﹤0.01%
+400
454
$12K ﹤0.01%
342
455
$12K ﹤0.01%
284
+31
456
$12K ﹤0.01%
1,363
457
$12K ﹤0.01%
+182
458
$12K ﹤0.01%
+169
459
$12K ﹤0.01%
+348
460
$12K ﹤0.01%
658
461
$12K ﹤0.01%
153
462
$12K ﹤0.01%
1,240
463
$12K ﹤0.01%
50
464
$12K ﹤0.01%
+325
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
100
467
$12K ﹤0.01%
162
-154
468
$12K ﹤0.01%
+560
469
$12K ﹤0.01%
+500
470
$12K ﹤0.01%
902
-214
471
$12K ﹤0.01%
454
472
$11K ﹤0.01%
191
473
$11K ﹤0.01%
131
-5
474
$11K ﹤0.01%
600
475
$11K ﹤0.01%
135
17 18
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