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
26
$7.31M 1.79%
194,163
+18,360
27
$7.07M 1.73%
39,857
+39,835
28
$7M 1.72%
+102,075
29
$5.91M 1.45%
74,925
-9,391
30
$5.88M 1.44%
166,367
-16,380
31
$5.74M 1.41%
42,385
+437
32
$5.67M 1.39%
508,848
+7,856
33
$5.56M 1.36%
99,778
-2,862
34
$5.56M 1.36%
106,217
-11,265
35
$5.52M 1.35%
55,478
+1,287
36
$5.48M 1.34%
146,256
+1,772
37
$5.45M 1.33%
88,052
+5,262
38
$5.11M 1.25%
90,602
+2,607
39
$4.83M 1.18%
406,832
+29,880
40
$4.67M 1.14%
+163,578
41
$4.63M 1.13%
+139,188
42
$4.61M 1.13%
+65,312
43
$4.48M 1.1%
154,333
+17,468
44
$4.3M 1.05%
351,785
+29,463
45
$3.39M 0.83%
98,106
-54,271
46
$2.93M 0.72%
125,430
+42,942
47
$2.91M 0.71%
35,111
-8,527
48
$2.81M 0.69%
40,303
+426
49
$1.6M 0.39%
14,543
-460
50
$1.41M 0.34%
7,843
-32,433
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