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
101
$178K 0.05%
+5,536
102
$176K 0.05%
+2,375
103
$173K 0.05%
+22,081
104
$167K 0.05%
+7,763
105
$166K 0.05%
+7,025
106
$163K 0.05%
+3,707
107
$157K 0.05%
+1,378
108
$156K 0.05%
+6,568
109
$151K 0.04%
+5,675
110
$149K 0.04%
+3,855
111
$148K 0.04%
+1,505
112
$144K 0.04%
+2,952
113
$144K 0.04%
+10,058
114
$139K 0.04%
+1,802
115
$135K 0.04%
+1,124
116
$135K 0.04%
+3,812
117
$133K 0.04%
+10,297
118
$128K 0.04%
+1,430
119
$126K 0.04%
+781
120
$125K 0.04%
+8,800
121
$125K 0.04%
+2,708
122
$122K 0.04%
+38,640
123
$121K 0.04%
+1,100
124
$119K 0.04%
+4,795
125
$116K 0.03%
+4,625
3 4
5
6 7