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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$4.67M
4
TNL icon
Travel + Leisure Co
TNL
+$4.63M
5
SPB icon
Spectrum Brands
SPB
+$4.61M

Top Sells

1
+$6.1M
2
+$5.81M
3
+$3.52M
4
XYL icon
Xylem
XYL
+$1.88M
5
MA icon
Mastercard
MA
+$1.74M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+101
602
$6K ﹤0.01%
305
603
$6K ﹤0.01%
325
604
$6K ﹤0.01%
1,600
605
$6K ﹤0.01%
+129
606
$6K ﹤0.01%
+2,000
607
$6K ﹤0.01%
43
608
$6K ﹤0.01%
+29
609
$6K ﹤0.01%
169
610
$5K ﹤0.01%
+101
611
$5K ﹤0.01%
200
612
$5K ﹤0.01%
65
613
$5K ﹤0.01%
50
-200
614
$5K ﹤0.01%
124
615
$5K ﹤0.01%
73
616
$5K ﹤0.01%
361
617
$5K ﹤0.01%
+134
618
$5K ﹤0.01%
42
619
$5K ﹤0.01%
1,500
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
44
+30
622
$5K ﹤0.01%
500
623
$5K ﹤0.01%
+121
624
$5K ﹤0.01%
200
625
$5K ﹤0.01%
+78
23 24
25
26 27