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
$1.13B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$10.6M
4
VLO icon
Valero Energy
VLO
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K

Sector Composition

1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
693
-3
227
$148K 0.01%
669
+118
228
$147K 0.01%
1,036
+30
229
$146K 0.01%
964
230
$146K 0.01%
5,985
+4,710
231
$145K 0.01%
2,656
232
$144K 0.01%
1,043
-5
233
$138K 0.01%
405
-130
234
$137K 0.01%
1,113
235
$137K 0.01%
848
+47
236
$137K 0.01%
4,377
+3,668
237
$135K 0.01%
1,000
238
$131K 0.01%
680
+39
239
$131K 0.01%
1,924
+157
240
$129K 0.01%
2,000
241
$127K 0.01%
1,150
+20
242
$126K 0.01%
1,306
+42
243
$122K 0.01%
2,031
244
$122K 0.01%
1,965
245
$120K 0.01%
4,414
246
$120K 0.01%
645
+246
247
$118K 0.01%
1,009
+140
248
$117K 0.01%
2,131
-200
249
$116K 0.01%
650
250
$115K 0.01%
468
8 9
10
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