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
476
$11K ﹤0.01%
232
477
$11K ﹤0.01%
1,328
478
$11K ﹤0.01%
93
479
$11K ﹤0.01%
223
+23
480
$11K ﹤0.01%
1,222
-1,000
481
$11K ﹤0.01%
136
482
$11K ﹤0.01%
1,000
483
$11K ﹤0.01%
300
484
$11K ﹤0.01%
215
+100
485
$11K ﹤0.01%
336
486
$11K ﹤0.01%
289
+200
487
$11K ﹤0.01%
115
488
$11K ﹤0.01%
500
489
$11K ﹤0.01%
200
490
$11K ﹤0.01%
280
+180
491
$11K ﹤0.01%
444
492
$11K ﹤0.01%
126
493
$11K ﹤0.01%
2,000
494
$11K ﹤0.01%
+3,500
495
$11K ﹤0.01%
400
496
$11K ﹤0.01%
500
-90
497
$10K ﹤0.01%
168
+18
498
$10K ﹤0.01%
470
499
$10K ﹤0.01%
+621
500
$10K ﹤0.01%
+181
18 19
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