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
326
$61K 0.01%
8,000
327
$61K 0.01%
360
328
$60K 0.01%
515
+33
329
$60K 0.01%
891
330
$60K 0.01%
737
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331
$60K 0.01%
382
332
$59K 0.01%
275
+25
333
$59K 0.01%
3,776
334
$59K 0.01%
120
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335
$59K 0.01%
1,364
336
$58K 0.01%
1,168
337
$58K 0.01%
163
338
$57K 0.01%
492
339
$57K 0.01%
475
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340
$57K 0.01%
1,616
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341
$57K 0.01%
719
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342
$57K 0.01%
1,568
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343
$57K 0.01%
233
344
$56K ﹤0.01%
740
345
$56K ﹤0.01%
517
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346
$55K ﹤0.01%
1,965
347
$55K ﹤0.01%
898
-1,354
348
$55K ﹤0.01%
800
349
$55K ﹤0.01%
2,516
350
$54K ﹤0.01%
+194
12 13
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