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
526
$7K ﹤0.01%
+500
527
$7K ﹤0.01%
+401
528
$7K ﹤0.01%
+12
529
$7K ﹤0.01%
+304
530
$7K ﹤0.01%
+200
531
$7K ﹤0.01%
+500
532
$7K ﹤0.01%
+106
533
$7K ﹤0.01%
+144
534
$7K ﹤0.01%
+1,000
535
$7K ﹤0.01%
+1,600
536
$7K ﹤0.01%
+307
537
$7K ﹤0.01%
+500
538
$7K ﹤0.01%
+265
539
$7K ﹤0.01%
+189
540
$6K ﹤0.01%
+200
541
$6K ﹤0.01%
+400
542
$6K ﹤0.01%
+1,500
543
$6K ﹤0.01%
+69
544
$6K ﹤0.01%
+100
545
$6K ﹤0.01%
+60
546
$6K ﹤0.01%
+142
547
$6K ﹤0.01%
+366
548
$6K ﹤0.01%
+384
549
$6K ﹤0.01%
+339
550
$6K ﹤0.01%
+1,500
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