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
101
$1.6M 0.14%
4,532
-43
102
$1.55M 0.14%
14,232
+202
103
$1.4M 0.12%
5,494
+167
104
$1.32M 0.12%
40,750
+943
105
$1.15M 0.1%
2,891
+109
106
$1.13M 0.1%
17,310
-2,963
107
$1.13M 0.1%
7,123
+103
108
$1.13M 0.1%
31,089
-147
109
$1.1M 0.1%
3,031
+205
110
$1.1M 0.1%
4,998
+99
111
$1.1M 0.1%
48,168
+124
112
$1.04M 0.09%
8,303
+509
113
$949K 0.08%
20,967
+3,249
114
$943K 0.08%
13,663
115
$856K 0.08%
16,737
+70
116
$850K 0.08%
26,741
+2,172
117
$793K 0.07%
26,736
-1,051
118
$781K 0.07%
13,840
-2,858
119
$775K 0.07%
9,028
-3,068
120
$759K 0.07%
56,880
-4,600
121
$758K 0.07%
3,666
+438
122
$758K 0.07%
13,568
+1,012
123
$732K 0.06%
3,313
+66
124
$732K 0.06%
5,572
+3,156
125
$706K 0.06%
1,969
3 4
5
6 7