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
101
$208K 0.05%
3,911
+361
102
$206K 0.05%
2,254
103
$197K 0.05%
5,536
104
$195K 0.05%
3,855
105
$192K 0.05%
2,379
-721
106
$187K 0.05%
3,916
+1,951
107
$184K 0.05%
7,076
+2,275
108
$180K 0.04%
1,794
+550
109
$180K 0.04%
3,400
+3,000
110
$179K 0.04%
3,320
-200
111
$178K 0.04%
1,498
-260
112
$172K 0.04%
1,855
-566
113
$171K 0.04%
2,144
+398
114
$165K 0.04%
8,025
115
$160K 0.04%
6,825
116
$159K 0.04%
1,750
-148
117
$158K 0.04%
1,976
+98
118
$157K 0.04%
10,081
+2,144
119
$152K 0.04%
3,961
+4
120
$149K 0.04%
7,632
121
$149K 0.04%
5,682
+2,580
122
$145K 0.04%
781
123
$145K 0.04%
2,525
+2,242
124
$143K 0.04%
1,154
+54
125
$142K 0.03%
2,053
-243
3 4
5
6 7