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
601
$15K ﹤0.01%
+137
602
$15K ﹤0.01%
479
+58
603
$15K ﹤0.01%
+196
604
$15K ﹤0.01%
300
605
$15K ﹤0.01%
55
+34
606
$15K ﹤0.01%
46
607
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280
608
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82
-265
609
$15K ﹤0.01%
283
610
$15K ﹤0.01%
+92
611
$15K ﹤0.01%
90
612
$15K ﹤0.01%
500
613
$15K ﹤0.01%
+290
614
$15K ﹤0.01%
55
615
$14K ﹤0.01%
126
616
$14K ﹤0.01%
29
+25
617
$14K ﹤0.01%
290
+282
618
$14K ﹤0.01%
500
619
$14K ﹤0.01%
47
620
$14K ﹤0.01%
198
621
$14K ﹤0.01%
125
622
$14K ﹤0.01%
311
+30
623
$14K ﹤0.01%
225
624
$14K ﹤0.01%
3,470
+2,970
625
$14K ﹤0.01%
700
23 24
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