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
151
$76K 0.02%
+1,878
152
$75K 0.02%
+2,054
153
$75K 0.02%
+3,564
154
$74K 0.02%
+2,850
155
$73K 0.02%
+900
156
$73K 0.02%
+2,840
157
$72K 0.02%
+1,500
158
$72K 0.02%
+2,800
159
$71K 0.02%
+6,435
160
$71K 0.02%
+2,826
161
$71K 0.02%
+781
162
$70K 0.02%
+1,264
163
$69K 0.02%
+4,668
164
$69K 0.02%
+1,348
165
$67K 0.02%
+922
166
$66K 0.02%
+1,550
167
$66K 0.02%
+2,789
168
$65K 0.02%
+1,470
169
$65K 0.02%
+2,700
170
$64K 0.02%
+1,513
171
$64K 0.02%
+2,385
172
$64K 0.02%
+2,226
173
$63K 0.02%
+1,318
174
$63K 0.02%
+1,027
175
$63K 0.02%
+498
5 6
7
8 9