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
76
$2.28M 0.2%
11,304
-1,729
77
$2.27M 0.2%
45,959
+5,283
78
$2.18M 0.19%
9,780
+4,212
79
$2.16M 0.19%
57,331
+3,269
80
$2.13M 0.19%
12,963
+38
81
$2.12M 0.19%
26,900
-2,858
82
$2.11M 0.19%
55,782
+5,645
83
$2.11M 0.19%
21,938
+937
84
$2.11M 0.19%
38,085
-4,889
85
$2.1M 0.19%
13,999
-674
86
$2.1M 0.19%
31,696
+904
87
$2.06M 0.18%
11,354
-375
88
$2.06M 0.18%
6,459
+40
89
$2.03M 0.18%
16,702
+616
90
$1.98M 0.17%
31,048
-3,527
91
$1.9M 0.17%
34,045
+5,672
92
$1.9M 0.17%
16,665
-2,781
93
$1.85M 0.16%
9,129
+644
94
$1.83M 0.16%
13,842
-163
95
$1.83M 0.16%
97,264
+5,912
96
$1.77M 0.16%
35,646
+6,283
97
$1.75M 0.15%
23,246
-3,410
98
$1.73M 0.15%
20,357
-5,424
99
$1.67M 0.15%
13,164
+457
100
$1.63M 0.14%
27,368
+1,331
2 3
4
5 6