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
576
$17K ﹤0.01%
64
+7
577
$17K ﹤0.01%
105
578
$17K ﹤0.01%
400
+246
579
$16K ﹤0.01%
+376
580
$16K ﹤0.01%
411
581
$16K ﹤0.01%
125
582
$16K ﹤0.01%
201
583
$16K ﹤0.01%
+220
584
$16K ﹤0.01%
+154
585
$16K ﹤0.01%
+670
586
$16K ﹤0.01%
288
+101
587
$16K ﹤0.01%
+227
588
$16K ﹤0.01%
180
589
$16K ﹤0.01%
195
590
$16K ﹤0.01%
300
591
$16K ﹤0.01%
447
+147
592
$16K ﹤0.01%
702
593
$16K ﹤0.01%
71
594
$16K ﹤0.01%
+5
595
$16K ﹤0.01%
51
596
$15K ﹤0.01%
200
597
$15K ﹤0.01%
466
598
$15K ﹤0.01%
137
+62
599
$15K ﹤0.01%
200
600
$15K ﹤0.01%
154
22 23
24
25 26