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
526
$22K ﹤0.01%
97
+26
527
$22K ﹤0.01%
+552
528
$22K ﹤0.01%
1,138
529
$21K ﹤0.01%
294
+164
530
$21K ﹤0.01%
+350
531
$21K ﹤0.01%
248
532
$21K ﹤0.01%
329
533
$21K ﹤0.01%
65
-20
534
$20K ﹤0.01%
1,056
535
$20K ﹤0.01%
67
536
$20K ﹤0.01%
800
537
$20K ﹤0.01%
186
538
$20K ﹤0.01%
139
+52
539
$20K ﹤0.01%
+85
540
$20K ﹤0.01%
311
+100
541
$20K ﹤0.01%
1,256
542
$20K ﹤0.01%
101
543
$20K ﹤0.01%
442
544
$20K ﹤0.01%
100
545
$20K ﹤0.01%
94
546
$20K ﹤0.01%
1,150
547
$19K ﹤0.01%
168
548
$19K ﹤0.01%
282
549
$19K ﹤0.01%
300
550
$19K ﹤0.01%
350
20 21
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