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
501
$24K ﹤0.01%
44
502
$24K ﹤0.01%
241
503
$24K ﹤0.01%
236
504
$24K ﹤0.01%
295
505
$24K ﹤0.01%
50
506
$24K ﹤0.01%
200
507
$24K ﹤0.01%
288
+38
508
$24K ﹤0.01%
1,055
509
$23K ﹤0.01%
380
+206
510
$23K ﹤0.01%
454
-60
511
$23K ﹤0.01%
154
512
$23K ﹤0.01%
177
513
$23K ﹤0.01%
305
-450
514
$23K ﹤0.01%
+515
515
$23K ﹤0.01%
442
516
$23K ﹤0.01%
+1,000
517
$23K ﹤0.01%
499
+199
518
$23K ﹤0.01%
171
+60
519
$22K ﹤0.01%
500
520
$22K ﹤0.01%
125
521
$22K ﹤0.01%
474
522
$22K ﹤0.01%
300
523
$22K ﹤0.01%
233
524
$22K ﹤0.01%
427
525
$22K ﹤0.01%
+139
19 20
21
22 23