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
51
$823K 0.24%
+6,907
52
$794K 0.24%
+30,210
53
$695K 0.21%
+29,175
54
$678K 0.2%
+56,488
55
$634K 0.19%
+23,611
56
$621K 0.18%
+10,088
57
$602K 0.18%
+6,955
58
$593K 0.18%
+25,000
59
$572K 0.17%
+441
60
$561K 0.17%
+6,713
61
$490K 0.15%
+12,142
62
$473K 0.14%
+10,841
63
$471K 0.14%
+6,460
64
$456K 0.14%
+5,255
65
$450K 0.13%
+5,186
66
$441K 0.13%
+5,622
67
$438K 0.13%
+7,775
68
$428K 0.13%
+10,644
69
$410K 0.12%
+18,150
70
$399K 0.12%
+3,893
71
$398K 0.12%
+16,575
72
$394K 0.12%
+4,345
73
$379K 0.11%
+5,254
74
$357K 0.11%
+19,053
75
$349K 0.1%
+3,181
1 2
3
4 5