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
476
$9K ﹤0.01%
+11
477
$9K ﹤0.01%
+585
478
$9K ﹤0.01%
+470
479
$9K ﹤0.01%
+500
480
$9K ﹤0.01%
+200
481
$9K ﹤0.01%
+240
482
$9K ﹤0.01%
+96
483
$9K ﹤0.01%
+131
484
$9K ﹤0.01%
+136
485
$9K ﹤0.01%
+892
486
$9K ﹤0.01%
+454
487
$9K ﹤0.01%
+400
488
$9K ﹤0.01%
+1,000
489
$8K ﹤0.01%
+750
490
$8K ﹤0.01%
+232
491
$8K ﹤0.01%
+140
492
$8K ﹤0.01%
+200
493
$8K ﹤0.01%
+957
494
$8K ﹤0.01%
+150
495
$8K ﹤0.01%
+110
496
$8K ﹤0.01%
+216
497
$8K ﹤0.01%
+921
498
$8K ﹤0.01%
+200
499
$8K ﹤0.01%
+2,000
500
$8K ﹤0.01%
+350
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