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
626
$4K ﹤0.01%
+66
627
$4K ﹤0.01%
+162
628
$4K ﹤0.01%
+155
629
$4K ﹤0.01%
+102
630
$4K ﹤0.01%
+175
631
$4K ﹤0.01%
+210
632
$4K ﹤0.01%
+68
633
$4K ﹤0.01%
+124
634
$4K ﹤0.01%
+457
635
$4K ﹤0.01%
+1,777
636
$4K ﹤0.01%
+300
637
$4K ﹤0.01%
+60
638
$4K ﹤0.01%
+116
639
$4K ﹤0.01%
+4,998
640
$4K ﹤0.01%
+323
641
$4K ﹤0.01%
+17
642
$4K ﹤0.01%
+336
643
$4K ﹤0.01%
+80
644
$4K ﹤0.01%
+58
645
$4K ﹤0.01%
+250
646
$4K ﹤0.01%
+42
647
$3K ﹤0.01%
+108
648
$3K ﹤0.01%
+829
649
$3K ﹤0.01%
+50
650
$3K ﹤0.01%
+85
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