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
51
$9.15M 0.81%
235,626
+234,972
52
$9.04M 0.8%
294,907
-2,659
53
$8.6M 0.76%
94,097
+5,586
54
$6.8M 0.6%
65,960
+1,460
55
$6.74M 0.59%
135,791
+135,716
56
$5.43M 0.48%
141,406
+59,520
57
$5.15M 0.45%
317,720
+2,408
58
$4.3M 0.38%
33,047
+3,798
59
$4.12M 0.36%
22,336
-2,844
60
$4.11M 0.36%
188,691
-3,102
61
$4.03M 0.36%
13,210
+821
62
$3.67M 0.32%
27,062
+2,113
63
$3.55M 0.31%
131,618
+8,082
64
$3.5M 0.31%
54,768
-943
65
$3.33M 0.29%
8,940
-139
66
$3.2M 0.28%
14,744
-1,192
67
$3.2M 0.28%
15,107
-467
68
$3.05M 0.27%
59,058
+3,628
69
$2.52M 0.22%
54,260
-4,280
70
$2.47M 0.22%
13,100
-3,799
71
$2.42M 0.21%
18,744
+613
72
$2.4M 0.21%
45,479
-66
73
$2.39M 0.21%
9,367
+689
74
$2.37M 0.21%
33,708
-2,919
75
$2.29M 0.2%
19,134
-1,225
1 2
3
4 5