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
776
$6K ﹤0.01%
+2
777
$6K ﹤0.01%
+100
778
$6K ﹤0.01%
200
779
$5K ﹤0.01%
106
780
$5K ﹤0.01%
99
781
$5K ﹤0.01%
100
+12
782
$5K ﹤0.01%
+122
783
$5K ﹤0.01%
340
784
$5K ﹤0.01%
36
785
$5K ﹤0.01%
200
786
$5K ﹤0.01%
64
787
$5K ﹤0.01%
200
788
$5K ﹤0.01%
96
789
$5K ﹤0.01%
25
-10
790
$5K ﹤0.01%
28
791
$5K ﹤0.01%
+102
792
$5K ﹤0.01%
2,000
793
$5K ﹤0.01%
188
794
$5K ﹤0.01%
55
795
$5K ﹤0.01%
35
796
$5K ﹤0.01%
+670
797
$5K ﹤0.01%
55
+50
798
$5K ﹤0.01%
53
799
$5K ﹤0.01%
75
800
$5K ﹤0.01%
160
30 31
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