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
551
$6K ﹤0.01%
+56
552
$6K ﹤0.01%
+173
553
$6K ﹤0.01%
+400
554
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555
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+555
556
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557
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+74
558
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+750
559
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+100
560
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+210
561
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+155
562
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+114
563
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+325
564
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+104
565
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+2,000
566
$6K ﹤0.01%
+1,700
567
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+1,500
568
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+1,200
569
$6K ﹤0.01%
+241
570
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+69
571
$6K ﹤0.01%
+169
572
$6K ﹤0.01%
+300
573
$5K ﹤0.01%
+74
574
$5K ﹤0.01%
+150
575
$5K ﹤0.01%
+500