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
676
$3K ﹤0.01%
+92
677
$3K ﹤0.01%
200
-100
678
$3K ﹤0.01%
121
679
$3K ﹤0.01%
+58
680
$3K ﹤0.01%
64
681
$3K ﹤0.01%
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682
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50
683
$3K ﹤0.01%
75
684
$3K ﹤0.01%
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685
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75
686
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55
687
$3K ﹤0.01%
342
688
$3K ﹤0.01%
+84
689
$3K ﹤0.01%
52
690
$3K ﹤0.01%
145
691
$3K ﹤0.01%
+47
692
$3K ﹤0.01%
47
-124
693
$3K ﹤0.01%
208
+4
694
$3K ﹤0.01%
69
695
$3K ﹤0.01%
+59
696
$3K ﹤0.01%
+26
697
$3K ﹤0.01%
300
698
$3K ﹤0.01%
87
699
$3K ﹤0.01%
38
700
$3K ﹤0.01%
+29
26 27
28
29 30