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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
8
-17
1003
– –
0
1004
$1K ﹤0.01%
3
1005
$1K ﹤0.01%
300
1006
$1K ﹤0.01%
25
1007
$1K ﹤0.01%
+21
1008
$1K ﹤0.01%
113
1009
$0 ﹤0.01%
+36
1010
$0 ﹤0.01%
1
1011
$0 ﹤0.01%
9
1012
– –
-182
1013
$0 ﹤0.01%
2
1014
$0 ﹤0.01%
50
1015
$0 ﹤0.01%
3
1016
$0 ﹤0.01%
+1
1017
$0 ﹤0.01%
+17
1018
– –
-391
1019
– –
-741
1020
– –
-25
1021
$0 ﹤0.01%
7
1022
– –
-2,350
1023
– –
-240
1024
– –
-70
1025
– –
-59
39 40
41
42 43