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
51
$1.29M 0.32%
10,296
+3,577
52
$959K 0.23%
20,717
+4
53
$887K 0.22%
9,732
+4,633
54
$882K 0.22%
30,360
+2,266
55
$880K 0.22%
+11,600
56
$850K 0.21%
9,276
+2,193
57
$819K 0.2%
30,848
+5,566
58
$797K 0.2%
8,217
-62,873
59
$720K 0.18%
10,145
+57
60
$679K 0.17%
33,830
-6,970
61
$636K 0.16%
52,256
-1,912
62
$624K 0.15%
30,978
-4,772
63
$587K 0.14%
6,234
64
$572K 0.14%
2,500
-15,387
65
$503K 0.12%
7,768
-257
66
$493K 0.12%
11,931
+1,033
67
$491K 0.12%
5,708
-160
68
$463K 0.11%
10,322
-600
69
$460K 0.11%
5,254
70
$456K 0.11%
5,743
71
$453K 0.11%
5,153
+2,804
72
$453K 0.11%
11,027
-409
73
$437K 0.11%
3,256
+407
74
$415K 0.1%
+4,100
75
$414K 0.1%
9,125
+3,050
1 2
3
4 5