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
126
$113K 0.03%
+4,375
127
$112K 0.03%
+2,366
128
$111K 0.03%
+717
129
$110K 0.03%
+1,182
130
$109K 0.03%
+4,600
131
$108K 0.03%
+1,601
132
$108K 0.03%
+3,234
133
$107K 0.03%
+3,276
134
$106K 0.03%
+2,394
135
$97K 0.03%
+2,150
136
$97K 0.03%
+601
137
$97K 0.03%
+2,485
138
$96K 0.03%
+1,843
139
$96K 0.03%
+1,670
140
$95K 0.03%
+1,600
141
$94K 0.03%
+1,502
142
$93K 0.03%
+8,000
143
$90K 0.03%
+936
144
$90K 0.03%
+4,220
145
$85K 0.03%
+3,400
146
$81K 0.02%
+2,250
147
$80K 0.02%
+4,943
148
$77K 0.02%
+2,450
149
$77K 0.02%
+503
150
$77K 0.02%
+3,926
4 5
6
7 8