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
276
$90K 0.01%
820
277
$89K 0.01%
2,621
+1,070
278
$88K 0.01%
1,710
279
$88K 0.01%
4,881
+3,099
280
$88K 0.01%
1,021
+142
281
$86K 0.01%
2,386
282
$84K 0.01%
257
283
$84K 0.01%
+4,080
284
$84K 0.01%
1,549
+268
285
$84K 0.01%
506
-120
286
$83K 0.01%
5,633
+49
287
$82K 0.01%
332
+100
288
$82K 0.01%
1,277
+1,177
289
$81K 0.01%
4,000
290
$80K 0.01%
957
291
$79K 0.01%
1,667
292
$79K 0.01%
678
293
$79K 0.01%
1,182
294
$78K 0.01%
722
295
$78K 0.01%
516
296
$76K 0.01%
3,442
+60
297
$75K 0.01%
1,000
298
$75K 0.01%
51
299
$75K 0.01%
158
+55
300
$75K 0.01%
3,008
+336
10 11
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