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
501
$10K ﹤0.01%
200
502
$10K ﹤0.01%
96
503
$10K ﹤0.01%
702
-1,200
504
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110
505
$10K ﹤0.01%
200
-80
506
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409
-1,618
507
$10K ﹤0.01%
60
508
$10K ﹤0.01%
1,109
+189
509
$10K ﹤0.01%
289
510
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+76
511
$10K ﹤0.01%
400
512
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167
513
$10K ﹤0.01%
1,000
514
$10K ﹤0.01%
433
515
$9K ﹤0.01%
400
516
$9K ﹤0.01%
378
517
$9K ﹤0.01%
200
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$9K ﹤0.01%
60
519
$9K ﹤0.01%
200
520
$9K ﹤0.01%
+600
521
$9K ﹤0.01%
400
522
$9K ﹤0.01%
400
523
$9K ﹤0.01%
782
524
$9K ﹤0.01%
500
525
$9K ﹤0.01%
400
-1,000
19 20
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