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
826
$4K ﹤0.01%
27
827
$4K ﹤0.01%
1,000
828
$4K ﹤0.01%
272
829
$4K ﹤0.01%
300
830
$4K ﹤0.01%
+62
831
$4K ﹤0.01%
30
832
$4K ﹤0.01%
+35
833
$4K ﹤0.01%
100
834
$4K ﹤0.01%
70
835
$4K ﹤0.01%
50
836
$4K ﹤0.01%
61
+35
837
$4K ﹤0.01%
49
+20
838
$4K ﹤0.01%
+200
839
$4K ﹤0.01%
200
840
$4K ﹤0.01%
+1,000
841
$4K ﹤0.01%
+500
842
$4K ﹤0.01%
134
843
$4K ﹤0.01%
53
844
$3K ﹤0.01%
+61
845
$3K ﹤0.01%
+75
846
$3K ﹤0.01%
+26
847
$3K ﹤0.01%
+24
848
$3K ﹤0.01%
+898
849
$3K ﹤0.01%
+109
850
$3K ﹤0.01%
61
32 33
34
35 36