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
676
$3K ﹤0.01%
+81
677
$3K ﹤0.01%
+150
678
$3K ﹤0.01%
+250
679
$3K ﹤0.01%
+400
680
$3K ﹤0.01%
+124
681
$3K ﹤0.01%
+215
682
$3K ﹤0.01%
+99
683
$3K ﹤0.01%
+233
684
$3K ﹤0.01%
+60
685
$3K ﹤0.01%
+200
686
$3K ﹤0.01%
+714
687
$3K ﹤0.01%
+84
688
$3K ﹤0.01%
+53
689
$3K ﹤0.01%
+71
690
$2K ﹤0.01%
+40
691
$2K ﹤0.01%
+45
692
$2K ﹤0.01%
+34
693
$2K ﹤0.01%
+70
694
$2K ﹤0.01%
+121
695
$2K ﹤0.01%
+50
696
$2K ﹤0.01%
+236
697
$2K ﹤0.01%
+50
698
$2K ﹤0.01%
+100
699
$2K ﹤0.01%
+75
700
$2K ﹤0.01%
+157
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