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
726
$2K ﹤0.01%
45
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
+103
729
$2K ﹤0.01%
+212
730
$2K ﹤0.01%
+51
731
$2K ﹤0.01%
+48
732
$2K ﹤0.01%
+17
733
$2K ﹤0.01%
+11
734
$2K ﹤0.01%
+40
735
$2K ﹤0.01%
+17
736
$2K ﹤0.01%
+47
737
$2K ﹤0.01%
100
738
$2K ﹤0.01%
+49
739
$2K ﹤0.01%
73
+5
740
$2K ﹤0.01%
67
741
$2K ﹤0.01%
250
742
$2K ﹤0.01%
119
743
$2K ﹤0.01%
+79
744
$2K ﹤0.01%
200
-517
745
$2K ﹤0.01%
424
746
$2K ﹤0.01%
+16
747
$1K ﹤0.01%
+105
748
$1K ﹤0.01%
50
-125
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
38
28 29
30
31 32