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
201
$54K 0.02%
+676
202
$54K 0.02%
+1,225
203
$53K 0.02%
+564
204
$53K 0.02%
+2,150
205
$52K 0.02%
+1,065
206
$52K 0.02%
+690
207
$51K 0.02%
+1,048
208
$51K 0.02%
+4,674
209
$51K 0.02%
+678
210
$51K 0.02%
+1,490
211
$51K 0.02%
+2,049
212
$51K 0.02%
+2,029
213
$50K 0.01%
+2,027
214
$50K 0.01%
+1,905
215
$50K 0.01%
+2,000
216
$49K 0.01%
+2,034
217
$49K 0.01%
+7,106
218
$49K 0.01%
+1,717
219
$48K 0.01%
+2,256
220
$48K 0.01%
+325
221
$48K 0.01%
+821
222
$47K 0.01%
+840
223
$46K 0.01%
+1,086
224
$46K 0.01%
+2,050
225
$45K 0.01%
+1,098
7 8
9
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