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
701
$2K ﹤0.01%
+75
702
$2K ﹤0.01%
+157
703
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+30
704
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705
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706
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+100
707
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+106
708
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+89
709
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+69
710
$2K ﹤0.01%
+306
711
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+300
712
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+144
713
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+40
714
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+100
715
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+50
716
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+25
717
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+212
718
$2K ﹤0.01%
+129
719
$2K ﹤0.01%
+337
720
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+119
721
$2K ﹤0.01%
+100
722
$2K ﹤0.01%
+100
723
$2K ﹤0.01%
+70
724
$2K ﹤0.01%
+409
725
$2K ﹤0.01%
+279
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