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
501
$8K ﹤0.01%
+2,000
502
$8K ﹤0.01%
+350
503
$8K ﹤0.01%
+708
504
$8K ﹤0.01%
+501
505
$8K ﹤0.01%
+289
506
$7K ﹤0.01%
+150
507
$7K ﹤0.01%
+25
508
$7K ﹤0.01%
+76
509
$7K ﹤0.01%
+732
510
$7K ﹤0.01%
+300
511
$7K ﹤0.01%
+65
512
$7K ﹤0.01%
+100
513
$7K ﹤0.01%
+360
514
$7K ﹤0.01%
+1,470
515
$7K ﹤0.01%
+600
516
$7K ﹤0.01%
+165
517
$7K ﹤0.01%
+200
518
$7K ﹤0.01%
+200
519
$7K ﹤0.01%
+132
520
$7K ﹤0.01%
+109
521
$7K ﹤0.01%
+100
522
$7K ﹤0.01%
+152
523
$7K ﹤0.01%
+82
524
$7K ﹤0.01%
+220
525
– –
0
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