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
751
$7K ﹤0.01%
+93
752
$7K ﹤0.01%
2,125
753
$7K ﹤0.01%
150
754
$7K ﹤0.01%
109
755
$7K ﹤0.01%
75
756
$7K ﹤0.01%
82
+60
757
$7K ﹤0.01%
180
758
$7K ﹤0.01%
90
759
$7K ﹤0.01%
+26
760
$7K ﹤0.01%
+35
761
$7K ﹤0.01%
763
+363
762
$7K ﹤0.01%
50
763
$7K ﹤0.01%
302
+32
764
$7K ﹤0.01%
+159
765
$6K ﹤0.01%
+193
766
$6K ﹤0.01%
298
767
$6K ﹤0.01%
+50
768
$6K ﹤0.01%
+150
769
$6K ﹤0.01%
114
770
$6K ﹤0.01%
+1,492
771
$6K ﹤0.01%
+939
772
$6K ﹤0.01%
100
773
$6K ﹤0.01%
144
774
$6K ﹤0.01%
+10
775
$6K ﹤0.01%
+29
29 30
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