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
151
$108K 0.03%
719
+1
152
$104K 0.03%
2,840
153
$103K 0.03%
4,320
-55
154
$102K 0.03%
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155
$99K 0.02%
1,770
156
$98K 0.02%
900
157
$97K 0.02%
653
-67
158
$97K 0.02%
2,426
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159
$94K 0.02%
2,385
160
$94K 0.02%
2,250
161
$93K 0.02%
1,500
162
$92K 0.02%
4,025
163
$91K 0.02%
802
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164
$91K 0.02%
616
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165
$88K 0.02%
944
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166
$88K 0.02%
909
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167
$88K 0.02%
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168
$87K 0.02%
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169
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170
$86K 0.02%
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171
$86K 0.02%
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172
$86K 0.02%
3,400
173
$85K 0.02%
1,810
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174
$85K 0.02%
992
+236
175
$84K 0.02%
1,470
5 6
7
8 9