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
201
$68K 0.02%
+6,750
202
$68K 0.02%
617
203
$68K 0.02%
1,056
204
$67K 0.02%
843
205
$67K 0.02%
760
+282
206
$67K 0.02%
2,850
207
$66K 0.02%
1,982
208
$65K 0.02%
56
+50
209
$64K 0.02%
850
-985
210
$63K 0.02%
1,545
+1,407
211
$62K 0.02%
1,138
+458
212
$62K 0.02%
1,000
213
$62K 0.02%
1,192
-98
214
$62K 0.02%
3,516
215
$60K 0.01%
560
+99
216
$60K 0.01%
1,048
-50
217
$59K 0.01%
1,225
218
$58K 0.01%
690
219
$57K 0.01%
1,058
+854
220
$56K 0.01%
1,086
221
$56K 0.01%
601
+568
222
$56K 0.01%
821
223
$56K 0.01%
2,800
224
$56K 0.01%
908
+332
225
$55K 0.01%
665
+465
7 8
9
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