RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.92M
2
+$9.51M
3
+$8.9M
4
QCOM icon
Qualcomm
QCOM
+$8.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M

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%
+250
677
$3K ﹤0.01%
+400
678
$3K ﹤0.01%
+124
679
$3K ﹤0.01%
+215
680
$3K ﹤0.01%
+99
681
$3K ﹤0.01%
+233
682
$3K ﹤0.01%
+60
683
$3K ﹤0.01%
+200
684
$3K ﹤0.01%
+714
685
$3K ﹤0.01%
+84
686
$3K ﹤0.01%
+53
687
$3K ﹤0.01%
+71
688
$3K ﹤0.01%
+100
689
$2K ﹤0.01%
+104
690
$2K ﹤0.01%
+33
691
$2K ﹤0.01%
+32
692
$2K ﹤0.01%
+45
693
$2K ﹤0.01%
+40
694
$2K ﹤0.01%
+34
695
$2K ﹤0.01%
+70
696
$2K ﹤0.01%
+121
697
$2K ﹤0.01%
+50
698
$2K ﹤0.01%
+236
699
$2K ﹤0.01%
+50
700
$2K ﹤0.01%
+100
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