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
876
$3K ﹤0.01%
21
877
$3K ﹤0.01%
60
-40
878
$3K ﹤0.01%
+60
879
$3K ﹤0.01%
100
880
$3K ﹤0.01%
+36
881
$3K ﹤0.01%
+210
882
$3K ﹤0.01%
+50
883
$3K ﹤0.01%
+15
884
$3K ﹤0.01%
+31
885
$3K ﹤0.01%
+10
886
$3K ﹤0.01%
30
887
$3K ﹤0.01%
+27
888
$3K ﹤0.01%
+41
889
$3K ﹤0.01%
35
890
$3K ﹤0.01%
6
891
$3K ﹤0.01%
+100
892
$3K ﹤0.01%
+112
893
$3K ﹤0.01%
200
894
$3K ﹤0.01%
110
895
$3K ﹤0.01%
23
896
$3K ﹤0.01%
200
897
$3K ﹤0.01%
140
898
$2K ﹤0.01%
4
-19
899
$2K ﹤0.01%
35
900
$2K ﹤0.01%
100
34 35
36
37 38