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
701
$3K ﹤0.01%
40
702
$3K ﹤0.01%
100
703
$3K ﹤0.01%
+83
704
$3K ﹤0.01%
155
705
$3K ﹤0.01%
212
706
$3K ﹤0.01%
100
-750
707
$3K ﹤0.01%
337
708
$3K ﹤0.01%
99
709
$3K ﹤0.01%
+3,400
710
$3K ﹤0.01%
+300
711
$3K ﹤0.01%
88
-160
712
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50
-30
713
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58
714
$2K ﹤0.01%
+15
715
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85
716
$2K ﹤0.01%
40
717
$2K ﹤0.01%
+113
718
$2K ﹤0.01%
18
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719
$2K ﹤0.01%
25
-63
720
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42
721
$2K ﹤0.01%
95
-100
722
$2K ﹤0.01%
+400
723
$2K ﹤0.01%
+46
724
$2K ﹤0.01%
32
725
$2K ﹤0.01%
31
27 28
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