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
76
$390K 0.1%
19,248
-6,884
77
$383K 0.09%
10,227
+956
78
$370K 0.09%
4,543
-673
79
$358K 0.09%
3,359
-976
80
$338K 0.08%
17,425
-1,100
81
$337K 0.08%
16,625
-1,000
82
$337K 0.08%
18,458
-1,892
83
$330K 0.08%
2,418
-1,127
84
$308K 0.08%
5,262
+590
85
$300K 0.07%
441
86
$298K 0.07%
1,615
+33
87
$296K 0.07%
7,558
+4,524
88
$294K 0.07%
8,418
89
$291K 0.07%
3,808
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90
$290K 0.07%
5,000
91
$285K 0.07%
16,471
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92
$285K 0.07%
2,881
93
$265K 0.06%
11,418
-891
94
$259K 0.06%
8,071
95
$245K 0.06%
875
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96
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1,768
-1,050
97
$241K 0.06%
3,595
+266
98
$231K 0.06%
10,268
+33
99
$223K 0.05%
1,932
-2,104
100
$220K 0.05%
10,800
-1,200
2 3
4
5 6