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
451
$30K ﹤0.01%
44
+9
452
$30K ﹤0.01%
+782
453
$30K ﹤0.01%
1,500
454
$30K ﹤0.01%
1,100
455
$30K ﹤0.01%
200
456
$30K ﹤0.01%
1,507
+167
457
$30K ﹤0.01%
597
458
$29K ﹤0.01%
154
459
$29K ﹤0.01%
455
-100
460
$29K ﹤0.01%
2,500
461
$29K ﹤0.01%
430
+300
462
$29K ﹤0.01%
602
+202
463
$29K ﹤0.01%
58
+21
464
$29K ﹤0.01%
163
465
$28K ﹤0.01%
610
466
$28K ﹤0.01%
208
+1
467
$28K ﹤0.01%
+873
468
$28K ﹤0.01%
252
+102
469
$28K ﹤0.01%
471
470
$28K ﹤0.01%
1,214
+100
471
$28K ﹤0.01%
823
472
$28K ﹤0.01%
500
473
$28K ﹤0.01%
480
474
$27K ﹤0.01%
214
475
$27K ﹤0.01%
280
17 18
19
20 21