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
26
$5.92M 1.75%
+81,488
27
$5.41M 1.6%
+179,837
28
$5.1M 1.51%
+41,199
29
$4.83M 1.43%
+198,860
30
$4.77M 1.41%
+486,456
31
$4.72M 1.4%
+80,583
32
$4.62M 1.37%
+40,840
33
$4.62M 1.37%
+141,040
34
$4.58M 1.36%
+55,571
35
$4.58M 1.36%
+116,205
36
$4.56M 1.35%
+52,726
37
$4.52M 1.34%
+177,540
38
$4.5M 1.33%
+310,936
39
$4.45M 1.32%
+85,682
40
$4.45M 1.32%
+81,878
41
$4.14M 1.22%
+361,028
42
$4.04M 1.2%
+146,859
43
$3.93M 1.16%
+17,187
44
$3.22M 0.95%
+124,185
45
$2.62M 0.78%
+43,569
46
$2.42M 0.72%
+39,216
47
$1.8M 0.53%
+16,027
48
$1.79M 0.53%
+83,081
49
$978K 0.29%
+20,889
50
$947K 0.28%
+40,250
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