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
651
$4K ﹤0.01%
222
652
$4K ﹤0.01%
90
653
$4K ﹤0.01%
83
654
$4K ﹤0.01%
+14
655
$4K ﹤0.01%
+102
656
$4K ﹤0.01%
46
657
$4K ﹤0.01%
298
658
– –
0
659
$4K ﹤0.01%
+82
660
$4K ﹤0.01%
+34
661
$4K ﹤0.01%
+187
662
$4K ﹤0.01%
215
663
$4K ﹤0.01%
107
664
$4K ﹤0.01%
300
665
$4K ﹤0.01%
75
666
$4K ﹤0.01%
+65
667
$4K ﹤0.01%
60
668
$4K ﹤0.01%
1,700
669
$4K ﹤0.01%
84
670
$4K ﹤0.01%
220
671
$4K ﹤0.01%
71
672
$4K ﹤0.01%
168
673
$4K ﹤0.01%
+57
674
$3K ﹤0.01%
+13
675
$3K ﹤0.01%
829
25 26
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