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
351
$53K ﹤0.01%
302
352
$53K ﹤0.01%
710
353
$53K ﹤0.01%
16,626
+7,774
354
$52K ﹤0.01%
201
355
$52K ﹤0.01%
1,850
356
$52K ﹤0.01%
1,170
357
$52K ﹤0.01%
2,400
-100
358
$52K ﹤0.01%
104
359
$51K ﹤0.01%
1,276
+3
360
$51K ﹤0.01%
163
+15
361
$51K ﹤0.01%
180
362
$50K ﹤0.01%
669
+259
363
$50K ﹤0.01%
350
364
$50K ﹤0.01%
1,727
365
$50K ﹤0.01%
180
366
$49K ﹤0.01%
710
367
$49K ﹤0.01%
350
368
$48K ﹤0.01%
3,000
-1,500
369
$48K ﹤0.01%
2,100
370
$48K ﹤0.01%
233
+230
371
$48K ﹤0.01%
+3,224
372
$48K ﹤0.01%
1,334
+160
373
$48K ﹤0.01%
1,000
374
$48K ﹤0.01%
686
-357
375
$47K ﹤0.01%
234
13 14
15
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