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
376
$47K ﹤0.01%
600
377
$46K ﹤0.01%
513
378
$46K ﹤0.01%
388
379
$45K ﹤0.01%
700
380
$45K ﹤0.01%
500
381
$45K ﹤0.01%
2,000
382
$43K ﹤0.01%
553
383
$43K ﹤0.01%
695
+94
384
$43K ﹤0.01%
469
+83
385
$42K ﹤0.01%
277
-73
386
$42K ﹤0.01%
+1,416
387
$42K ﹤0.01%
97
388
$42K ﹤0.01%
2,420
-610,333
389
$42K ﹤0.01%
200
390
$42K ﹤0.01%
267
391
$42K ﹤0.01%
2,600
392
$42K ﹤0.01%
1,562
393
$42K ﹤0.01%
727
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394
$42K ﹤0.01%
310
395
$41K ﹤0.01%
450
396
$41K ﹤0.01%
3,220
397
$41K ﹤0.01%
+2,181
398
$41K ﹤0.01%
290
399
$41K ﹤0.01%
634
400
$41K ﹤0.01%
571
-91,201
14 15
16
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