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
601
$5K ﹤0.01%
+118
602
$5K ﹤0.01%
+74
603
$5K ﹤0.01%
+150
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+500
605
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+200
606
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607
$4K ﹤0.01%
+1,777
608
$4K ﹤0.01%
+250
609
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+65
610
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+100
611
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612
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613
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614
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615
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616
$4K ﹤0.01%
+175
617
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+361
618
$4K ﹤0.01%
+170
619
$4K ﹤0.01%
+100
620
$4K ﹤0.01%
+55
621
$4K ﹤0.01%
+200
622
$4K ﹤0.01%
+93
623
$4K ﹤0.01%
+150
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
+57
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