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
126
$689K 0.06%
1,450
+56
127
$685K 0.06%
6,018
+86
128
$664K 0.06%
2,670
+68
129
$655K 0.06%
17,295
-4,144
130
$652K 0.06%
5,989
+397
131
$647K 0.06%
7,896
-1,920
132
$644K 0.06%
1,989
+6
133
$606K 0.05%
9,753
+32
134
$571K 0.05%
1,435
-2,455
135
$547K 0.05%
+9,566
136
$531K 0.05%
4,577
+342
137
$513K 0.05%
10,100
-600
138
$502K 0.04%
1,953
-22
139
$485K 0.04%
4,485
+475
140
$471K 0.04%
2,519
-242
141
$470K 0.04%
2,097
-294
142
$467K 0.04%
2,377
+12
143
$463K 0.04%
4,414
+284
144
$455K 0.04%
1,215
-89
145
$446K 0.04%
7,186
+1
146
$441K 0.04%
2,765
-483
147
$440K 0.04%
6,976
148
$438K 0.04%
8,390
+300
149
$423K 0.04%
7,994
150
$399K 0.04%
8,116
+2,481
4 5
6
7 8