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
26
$16M 1.41%
133,522
+857
27
$16M 1.41%
156,834
+5,540
28
$15.8M 1.4%
69,832
+1,740
29
$15.2M 1.34%
261,715
+10,152
30
$15.1M 1.33%
817,476
+20,466
31
$15M 1.32%
386,901
+902
32
$14.7M 1.3%
348,727
-332
33
$14.6M 1.29%
87,375
-651
34
$14.6M 1.28%
269,181
+1,018
35
$13.8M 1.22%
1,127,215
+1,123,615
36
$13.1M 1.15%
92,566
+2,312
37
$13M 1.15%
82,238
+177
38
$12.7M 1.12%
73,853
+789
39
$12.2M 1.08%
178,850
+3,321
40
$11.9M 1.05%
42,369
+1,104
41
$11.8M 1.04%
129,896
-3,161
42
$11.7M 1.04%
31,783
+897
43
$11.6M 1.02%
144,349
+2,091
44
$11.5M 1.01%
196,090
+5,111
45
$11.5M 1.01%
155,933
+4,842
46
$11.1M 0.98%
115,411
+1,863
47
$11M 0.97%
48,336
+497
48
$11M 0.97%
121,154
-394
49
$10.9M 0.96%
140,775
+5,918
50
$9.46M 0.83%
124,583
+3,763
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