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
1
$12.9M 3.15%
642,180
-3,556
2
$11.2M 2.75%
401,580
+36,376
3
$11M 2.71%
109,176
+9,304
4
$9.87M 2.42%
132,928
-8,702
5
$9.63M 2.36%
115,200
-20,840
6
$9.5M 2.33%
90,420
-778
7
$9.28M 2.27%
78,291
+2,684
8
$9.28M 2.27%
70,066
+574
9
$8.63M 2.11%
270,686
-18,940
10
$8.6M 2.11%
174,966
+17,819
11
$8.53M 2.09%
119,096
-1,856
12
$8.51M 2.08%
203,583
+8,532
13
$8.51M 2.08%
254,698
+5,886
14
$8.43M 2.07%
102,554
+1,164
15
$8.39M 2.06%
117,725
+4,411
16
$8.33M 2.04%
68,357
+2,949
17
$8.31M 2.04%
388,400
+28,128
18
$8.26M 2.02%
98,324
+1,720
19
$8.25M 2.02%
117,406
+4,638
20
$8.12M 1.99%
209,610
-17,622
21
$8.03M 1.97%
96,837
+4,419
22
$7.71M 1.89%
85,572
+2,176
23
$7.59M 1.86%
45,173
+3,761
24
$7.41M 1.82%
85,088
+10,639
25
$7.39M 1.81%
193,219
+10,241
1
2 3 4 5