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
401
$41K ﹤0.01%
450
402
$40K ﹤0.01%
500
403
$40K ﹤0.01%
1,200
404
$39K ﹤0.01%
206
+185
405
$39K ﹤0.01%
1,550
406
$39K ﹤0.01%
1,474
407
$39K ﹤0.01%
343
408
$39K ﹤0.01%
759
409
$39K ﹤0.01%
125
410
$38K ﹤0.01%
450
411
$38K ﹤0.01%
1,244
412
$38K ﹤0.01%
1,380
-22
413
$38K ﹤0.01%
300
+200
414
$38K ﹤0.01%
766
+542
415
$37K ﹤0.01%
819
+137
416
$37K ﹤0.01%
1,350
+150
417
$37K ﹤0.01%
113
418
$37K ﹤0.01%
700
-400
419
$36K ﹤0.01%
627
+470
420
$36K ﹤0.01%
1,000
421
$36K ﹤0.01%
+2,249
422
$36K ﹤0.01%
1,000
423
$35K ﹤0.01%
470
+18
424
$35K ﹤0.01%
218
+123
425
$35K ﹤0.01%
494
15 16
17
18 19