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
726
$2K ﹤0.01%
+409
727
$2K ﹤0.01%
+279
728
$2K ﹤0.01%
+262
729
$2K ﹤0.01%
+107
730
$2K ﹤0.01%
+100
731
$2K ﹤0.01%
+424
732
$2K ﹤0.01%
+83
733
$2K ﹤0.01%
+19
734
$1K ﹤0.01%
+500
735
$1K ﹤0.01%
+177
736
$1K ﹤0.01%
+82
737
$1K ﹤0.01%
+40
738
$1K ﹤0.01%
+42
739
$1K ﹤0.01%
+100
740
$1K ﹤0.01%
+55
741
$1K ﹤0.01%
+37
742
$1K ﹤0.01%
+38
743
$1K ﹤0.01%
+24
744
$1K ﹤0.01%
+72
745
$1K ﹤0.01%
+48
746
$1K ﹤0.01%
+24
747
$1K ﹤0.01%
+40
748
$1K ﹤0.01%
+49
749
$1K ﹤0.01%
+27
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