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
626
$14K ﹤0.01%
93
+25
627
$14K ﹤0.01%
600
628
$14K ﹤0.01%
+584
629
$14K ﹤0.01%
130
630
$14K ﹤0.01%
306
631
$13K ﹤0.01%
250
632
$13K ﹤0.01%
603
633
$13K ﹤0.01%
434
634
$13K ﹤0.01%
420
635
$13K ﹤0.01%
400
636
$13K ﹤0.01%
1,390
637
$13K ﹤0.01%
300
638
$13K ﹤0.01%
58
+50
639
$13K ﹤0.01%
67
640
$13K ﹤0.01%
375
641
$13K ﹤0.01%
+1,100
642
$13K ﹤0.01%
33
643
$13K ﹤0.01%
1,000
644
$13K ﹤0.01%
+300
645
$13K ﹤0.01%
332
+3
646
$13K ﹤0.01%
100
647
$13K ﹤0.01%
+200
648
$13K ﹤0.01%
203
-31
649
$13K ﹤0.01%
428
+400
650
$13K ﹤0.01%
+163
24 25
26
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