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
501
$8K ﹤0.01%
+708
502
$8K ﹤0.01%
+501
503
$8K ﹤0.01%
+378
504
$8K ﹤0.01%
+289
505
$7K ﹤0.01%
+144
506
$7K ﹤0.01%
+1,000
507
$7K ﹤0.01%
+1,600
508
$7K ﹤0.01%
+307
509
$7K ﹤0.01%
+500
510
$7K ﹤0.01%
+265
511
$7K ﹤0.01%
+189
512
$7K ﹤0.01%
+150
513
$7K ﹤0.01%
+25
514
$7K ﹤0.01%
+76
515
$7K ﹤0.01%
+732
516
$7K ﹤0.01%
+300
517
$7K ﹤0.01%
+65
518
$7K ﹤0.01%
+100
519
$7K ﹤0.01%
+360
520
$7K ﹤0.01%
+165
521
$7K ﹤0.01%
+200
522
$7K ﹤0.01%
+200
523
$7K ﹤0.01%
+132
524
$7K ﹤0.01%
+109
525
$7K ﹤0.01%
+100
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