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
851
$3K ﹤0.01%
+6
852
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+50
853
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+50
854
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20
855
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+50
856
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857
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275
858
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48
859
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860
$3K ﹤0.01%
+100
861
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48
862
$3K ﹤0.01%
103
863
$3K ﹤0.01%
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864
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+150
865
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20
866
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+14
867
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+3
868
$3K ﹤0.01%
26
869
$3K ﹤0.01%
276
870
$3K ﹤0.01%
100
871
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349
872
$3K ﹤0.01%
250
873
$3K ﹤0.01%
+191
874
$3K ﹤0.01%
+60
875
$3K ﹤0.01%
+45
33 34
35
36 37