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
476
$9K ﹤0.01%
+96
477
$9K ﹤0.01%
+131
478
$9K ﹤0.01%
+136
479
$9K ﹤0.01%
+138
480
$9K ﹤0.01%
+336
481
$9K ﹤0.01%
+115
482
$9K ﹤0.01%
+232
483
$9K ﹤0.01%
+225
484
$9K ﹤0.01%
+126
485
$9K ﹤0.01%
+892
486
$9K ﹤0.01%
+433
487
$9K ﹤0.01%
+454
488
$9K ﹤0.01%
+400
489
$9K ﹤0.01%
+1,000
490
$8K ﹤0.01%
+378
491
$8K ﹤0.01%
+750
492
$8K ﹤0.01%
+232
493
$8K ﹤0.01%
+140
494
$8K ﹤0.01%
+200
495
$8K ﹤0.01%
+957
496
$8K ﹤0.01%
+150
497
$8K ﹤0.01%
+110
498
$8K ﹤0.01%
+216
499
$8K ﹤0.01%
+921
500
$8K ﹤0.01%
+200