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
126
$142K 0.03%
8,600
+600
127
$141K 0.03%
9,114
+4,564
128
$136K 0.03%
1,900
+1,850
129
$133K 0.03%
6,800
-1,400
130
$133K 0.03%
5,275
131
$132K 0.03%
3,450
+1,709
132
$131K 0.03%
1,859
+742
133
$131K 0.03%
1,738
+1,600
134
$131K 0.03%
2,918
+1,040
135
$129K 0.03%
2,734
+2,334
136
$125K 0.03%
1,920
+500
137
$124K 0.03%
2,356
+940
138
$123K 0.03%
3,280
+4
139
$123K 0.03%
3,339
-3,530
140
$122K 0.03%
4,698
+850
141
$119K 0.03%
22,540
142
$117K 0.03%
2,094
-120
143
$116K 0.03%
1,413
-433
144
$116K 0.03%
3,218
+1,728
145
$113K 0.03%
500
146
$111K 0.03%
1,600
147
$111K 0.03%
+2,620
148
$111K 0.03%
2,325
-1,555
149
$110K 0.03%
+452
150
$110K 0.03%
4,600
4 5
6
7 8