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%
337
702
$3K ﹤0.01%
99
703
$3K ﹤0.01%
+3,400
704
$3K ﹤0.01%
+300
705
$3K ﹤0.01%
88
-160
706
$3K ﹤0.01%
50
-30
707
$3K ﹤0.01%
58
708
$3K ﹤0.01%
+59
709
$3K ﹤0.01%
+26
710
$3K ﹤0.01%
300
711
$3K ﹤0.01%
87
712
$3K ﹤0.01%
38
713
$3K ﹤0.01%
+29
714
$2K ﹤0.01%
+15
715
$2K ﹤0.01%
40
716
$2K ﹤0.01%
+113
717
$2K ﹤0.01%
18
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718
$2K ﹤0.01%
25
-63
719
$2K ﹤0.01%
42
720
$2K ﹤0.01%
95
-100
721
$2K ﹤0.01%
+400
722
$2K ﹤0.01%
+46
723
$2K ﹤0.01%
32
724
$2K ﹤0.01%
31
725
$2K ﹤0.01%
45
27 28
29
30 31