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
526
$7K ﹤0.01%
+152
527
$7K ﹤0.01%
+82
528
$7K ﹤0.01%
+220
529
– –
0
530
$7K ﹤0.01%
+500
531
$7K ﹤0.01%
+401
532
$7K ﹤0.01%
+12
533
$7K ﹤0.01%
+455
534
$7K ﹤0.01%
+200
535
$7K ﹤0.01%
+500
536
$7K ﹤0.01%
+106
537
$7K ﹤0.01%
+1,515
538
$7K ﹤0.01%
+600
539
$6K ﹤0.01%
+200
540
$6K ﹤0.01%
+400
541
$6K ﹤0.01%
+1,500
542
$6K ﹤0.01%
+69
543
$6K ﹤0.01%
+100
544
$6K ﹤0.01%
+60
545
$6K ﹤0.01%
+142
546
$6K ﹤0.01%
+366
547
$6K ﹤0.01%
+384
548
$6K ﹤0.01%
+1,500
549
$6K ﹤0.01%
+56
550
$6K ﹤0.01%
+173
20 21
22
23 24