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
551
$19K ﹤0.01%
370
552
$19K ﹤0.01%
125
553
$19K ﹤0.01%
125
554
$19K ﹤0.01%
2,700
+700
555
$19K ﹤0.01%
1,064
556
$19K ﹤0.01%
206
557
$18K ﹤0.01%
550
+310
558
$18K ﹤0.01%
205
559
$18K ﹤0.01%
325
560
$18K ﹤0.01%
244
+51
561
$18K ﹤0.01%
+1,030
562
$18K ﹤0.01%
500
563
$18K ﹤0.01%
84
+32
564
$18K ﹤0.01%
+506
565
$18K ﹤0.01%
244
566
$17K ﹤0.01%
180
+100
567
$17K ﹤0.01%
1,080
568
$17K ﹤0.01%
200
569
$17K ﹤0.01%
375
570
$17K ﹤0.01%
282
571
$17K ﹤0.01%
206
572
$17K ﹤0.01%
1,218
573
$17K ﹤0.01%
58
574
$17K ﹤0.01%
+416
575
$17K ﹤0.01%
70
21 22
23
24 25