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
951
$2K ﹤0.01%
+153
952
$2K ﹤0.01%
120
953
$2K ﹤0.01%
+450
954
$2K ﹤0.01%
82
955
$2K ﹤0.01%
21
-5
956
$2K ﹤0.01%
+103
957
$2K ﹤0.01%
+3
958
$2K ﹤0.01%
180
959
$2K ﹤0.01%
300
960
$2K ﹤0.01%
300
961
$2K ﹤0.01%
700
962
$2K ﹤0.01%
16
963
$2K ﹤0.01%
45
964
$2K ﹤0.01%
+116
965
$2K ﹤0.01%
27
966
$2K ﹤0.01%
+100
967
$2K ﹤0.01%
+200
968
$1K ﹤0.01%
5
969
$1K ﹤0.01%
66
+16
970
$1K ﹤0.01%
+86
971
$1K ﹤0.01%
12
972
$1K ﹤0.01%
10
-25
973
$1K ﹤0.01%
32
+2
974
$1K ﹤0.01%
100
975
$1K ﹤0.01%
15
37 38
39
40 41