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
551
$6K ﹤0.01%
+400
552
$6K ﹤0.01%
+200
553
$6K ﹤0.01%
+555
554
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+80
555
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+74
556
$6K ﹤0.01%
+750
557
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+100
558
$6K ﹤0.01%
+210
559
$6K ﹤0.01%
+155
560
$6K ﹤0.01%
+114
561
$6K ﹤0.01%
+325
562
$6K ﹤0.01%
+104
563
$6K ﹤0.01%
+2,000
564
$6K ﹤0.01%
+1,700
565
$6K ﹤0.01%
+1,500
566
$6K ﹤0.01%
+1,200
567
$6K ﹤0.01%
+241
568
$6K ﹤0.01%
+69
569
$6K ﹤0.01%
+169
570
$6K ﹤0.01%
+300
571
$6K ﹤0.01%
+339
572
$5K ﹤0.01%
+115
573
$5K ﹤0.01%
+50
574
$5K ﹤0.01%
+75
575
$5K ﹤0.01%
+220