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
251
$114K 0.01%
299
-13
252
$114K 0.01%
1,545
253
$114K 0.01%
416
-8
254
$113K 0.01%
183
255
$112K 0.01%
500
-200
256
$112K 0.01%
2,560
-221
257
$112K 0.01%
4,920
258
$111K 0.01%
558
+26
259
$110K 0.01%
790
-1,025
260
$108K 0.01%
4,500
+500
261
$108K 0.01%
2,426
262
$107K 0.01%
1,240
+45
263
$106K 0.01%
750
264
$104K 0.01%
1,238
265
$104K 0.01%
1,346
+2
266
$104K 0.01%
551
+80
267
$103K 0.01%
1,419
+123
268
$102K 0.01%
4,812
-1,600
269
$101K 0.01%
3,456
270
$99K 0.01%
2,600
271
$99K 0.01%
3,705
+109
272
$95K 0.01%
612
273
$93K 0.01%
1,500
274
$92K 0.01%
548
275
$91K 0.01%
6,525
-18
9 10
11
12 13