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
476
$27K ﹤0.01%
44
477
$27K ﹤0.01%
235
478
$27K ﹤0.01%
2,311
479
$27K ﹤0.01%
+537
480
$27K ﹤0.01%
450
481
$27K ﹤0.01%
1,000
482
$27K ﹤0.01%
87
483
$27K ﹤0.01%
400
484
$27K ﹤0.01%
500
485
$26K ﹤0.01%
956
486
$26K ﹤0.01%
144
-29
487
$26K ﹤0.01%
69
-34
488
$26K ﹤0.01%
1,700
489
$26K ﹤0.01%
530
490
$26K ﹤0.01%
+617
491
$26K ﹤0.01%
1,800
492
$26K ﹤0.01%
991
493
$25K ﹤0.01%
460
494
$25K ﹤0.01%
300
495
$25K ﹤0.01%
700
496
$25K ﹤0.01%
716
497
$25K ﹤0.01%
150
498
$25K ﹤0.01%
405
499
$25K ﹤0.01%
555
+22
500
$25K ﹤0.01%
308
+48
18 19
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