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
76
$343K 0.1%
+10,115
77
$310K 0.09%
+7,955
78
$309K 0.09%
+12,850
79
$284K 0.08%
+2,794
80
$284K 0.08%
+5,270
81
$273K 0.08%
+4,315
82
$270K 0.08%
+2,522
83
$267K 0.08%
+11,400
84
$265K 0.08%
+5,014
85
$260K 0.08%
+1,200
86
$257K 0.08%
+8,071
87
$256K 0.08%
+10,202
88
$256K 0.08%
+6,000
89
$243K 0.07%
+2,881
90
$239K 0.07%
+8,418
91
$216K 0.06%
+9,200
92
$206K 0.06%
+2,498
93
$205K 0.06%
+1,853
94
$203K 0.06%
+2,358
95
$202K 0.06%
+8,225
96
$192K 0.06%
+3,329
97
$189K 0.06%
+2,338
98
$188K 0.06%
+3,880
99
$185K 0.05%
+3,845
100
$182K 0.05%
+2,254
2 3
4
5 6