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
651
$12K ﹤0.01%
168
+45
652
$12K ﹤0.01%
+500
653
$12K ﹤0.01%
150
654
$12K ﹤0.01%
+176
655
$12K ﹤0.01%
200
+60
656
$12K ﹤0.01%
100
657
$12K ﹤0.01%
469
658
$12K ﹤0.01%
+83
659
$12K ﹤0.01%
172
660
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120
661
$12K ﹤0.01%
650
662
$12K ﹤0.01%
55
663
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+123
664
$12K ﹤0.01%
500
665
$12K ﹤0.01%
+100
666
$12K ﹤0.01%
147
667
$12K ﹤0.01%
300
668
$12K ﹤0.01%
300
669
$12K ﹤0.01%
+1,442
670
$11K ﹤0.01%
161
+10
671
$11K ﹤0.01%
+183
672
$11K ﹤0.01%
354
673
$11K ﹤0.01%
150
674
$11K ﹤0.01%
500
675
$11K ﹤0.01%
240
-204
25 26
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