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
576
$5K ﹤0.01%
+613
577
$5K ﹤0.01%
+200
578
$5K ﹤0.01%
+171
579
$5K ﹤0.01%
+50
580
$5K ﹤0.01%
+239
581
$5K ﹤0.01%
+124
582
$5K ﹤0.01%
+177
583
$5K ﹤0.01%
+88
584
$5K ﹤0.01%
+50
585
$5K ﹤0.01%
+138
586
$5K ﹤0.01%
+42
587
$5K ﹤0.01%
+168
588
$5K ﹤0.01%
+137
589
$5K ﹤0.01%
+122
590
$5K ﹤0.01%
+69
591
$5K ﹤0.01%
+77
592
$5K ﹤0.01%
+561
593
$5K ﹤0.01%
+334
594
$5K ﹤0.01%
+115
595
$5K ﹤0.01%
+300
596
$5K ﹤0.01%
+680
597
$5K ﹤0.01%
+150
598
$5K ﹤0.01%
+100
599
$5K ﹤0.01%
+383
600
$5K ﹤0.01%
+118
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