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
926
$2K ﹤0.01%
+100
927
$2K ﹤0.01%
+47
928
$2K ﹤0.01%
+7
929
$2K ﹤0.01%
152
+12
930
$2K ﹤0.01%
+72
931
$2K ﹤0.01%
300
932
$2K ﹤0.01%
+170
933
$2K ﹤0.01%
19
934
$2K ﹤0.01%
200
935
$2K ﹤0.01%
50
936
$2K ﹤0.01%
150
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
91
939
$2K ﹤0.01%
+40
940
$2K ﹤0.01%
305
941
$2K ﹤0.01%
496
942
$2K ﹤0.01%
100
943
$2K ﹤0.01%
+50
944
$2K ﹤0.01%
+35
945
$2K ﹤0.01%
+200
946
$2K ﹤0.01%
10
-90
947
$2K ﹤0.01%
25
948
$2K ﹤0.01%
+45
949
$2K ﹤0.01%
11
950
$2K ﹤0.01%
500
36 37
38
39 40