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
701
$2K ﹤0.01%
+104
702
$2K ﹤0.01%
+33
703
$2K ﹤0.01%
+32
704
$2K ﹤0.01%
+30
705
$2K ﹤0.01%
+52
706
$2K ﹤0.01%
+145
707
$2K ﹤0.01%
+100
708
$2K ﹤0.01%
+106
709
$2K ﹤0.01%
+89
710
$2K ﹤0.01%
+69
711
$2K ﹤0.01%
+306
712
$2K ﹤0.01%
+300
713
$2K ﹤0.01%
+144
714
$2K ﹤0.01%
+40
715
$2K ﹤0.01%
+100
716
$2K ﹤0.01%
+50
717
$2K ﹤0.01%
+25
718
$2K ﹤0.01%
+212
719
$2K ﹤0.01%
+129
720
$2K ﹤0.01%
+337
721
$2K ﹤0.01%
+119
722
$2K ﹤0.01%
+100
723
$2K ﹤0.01%
+200
724
$2K ﹤0.01%
+100
725
$2K ﹤0.01%
+70
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