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
726
$9K ﹤0.01%
97
727
$9K ﹤0.01%
50
728
$9K ﹤0.01%
590
729
$8K ﹤0.01%
400
730
$8K ﹤0.01%
+2
731
$8K ﹤0.01%
24
-35
732
$8K ﹤0.01%
+175
733
$8K ﹤0.01%
+500
734
$8K ﹤0.01%
60
735
$8K ﹤0.01%
+163
736
$8K ﹤0.01%
105
+50
737
$8K ﹤0.01%
336
738
$8K ﹤0.01%
+48
739
$8K ﹤0.01%
200
740
$8K ﹤0.01%
187
741
$8K ﹤0.01%
1,250
742
$8K ﹤0.01%
172
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
423
+173
745
$8K ﹤0.01%
300
746
$7K ﹤0.01%
270
747
$7K ﹤0.01%
+500
748
$7K ﹤0.01%
56
749
$7K ﹤0.01%
143
+52
750
$7K ﹤0.01%
685
28 29
30
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