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
651
$3K ﹤0.01%
+51
652
$3K ﹤0.01%
+50
653
$3K ﹤0.01%
+110
654
$3K ﹤0.01%
+50
655
$3K ﹤0.01%
+198
656
$3K ﹤0.01%
+22
657
$3K ﹤0.01%
+75
658
$3K ﹤0.01%
+210
659
$3K ﹤0.01%
+222
660
$3K ﹤0.01%
+51
661
$3K ﹤0.01%
+200
662
$3K ﹤0.01%
+201
663
$3K ﹤0.01%
+100
664
$3K ﹤0.01%
+90
665
$3K ﹤0.01%
+83
666
$3K ﹤0.01%
+89
667
$3K ﹤0.01%
+87
668
$3K ﹤0.01%
+38
669
$3K ﹤0.01%
+114
670
$3K ﹤0.01%
+100
671
$3K ﹤0.01%
+38
672
$3K ﹤0.01%
+33
673
$3K ﹤0.01%
+10
674
$3K ﹤0.01%
+103
675
$3K ﹤0.01%
+50
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