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
676
$11K ﹤0.01%
400
677
$11K ﹤0.01%
73
678
$11K ﹤0.01%
+53
679
$11K ﹤0.01%
131
680
$11K ﹤0.01%
+102
681
$11K ﹤0.01%
100
682
$11K ﹤0.01%
246
683
$11K ﹤0.01%
100
684
$11K ﹤0.01%
1,500
685
$11K ﹤0.01%
35
686
$11K ﹤0.01%
250
687
$11K ﹤0.01%
200
688
$11K ﹤0.01%
103
689
$11K ﹤0.01%
164
690
$11K ﹤0.01%
300
691
$11K ﹤0.01%
+326
692
$11K ﹤0.01%
211
693
$10K ﹤0.01%
+147
694
$10K ﹤0.01%
200
695
$10K ﹤0.01%
35
696
$10K ﹤0.01%
1,363
+1,000
697
$10K ﹤0.01%
+200
698
$10K ﹤0.01%
116
699
$10K ﹤0.01%
+248
700
$10K ﹤0.01%
427
26 27
28
29 30