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
151
$388K 0.03%
10,701
+1,113
152
$386K 0.03%
11,415
+7,500
153
$384K 0.03%
16,228
+36
154
$370K 0.03%
5,150
155
$367K 0.03%
1,713
+3
156
$363K 0.03%
2,730
157
$356K 0.03%
21,410
+210
158
$348K 0.03%
3,125
-39
159
$324K 0.03%
9,166
-1,208
160
$316K 0.03%
31,955
+1,355
161
$290K 0.03%
1,100
162
$287K 0.03%
9,400
163
$280K 0.02%
5,000
164
$279K 0.02%
9,520
165
$278K 0.02%
6,215
-500
166
$277K 0.02%
3,709
+53
167
$277K 0.02%
3,142
168
$264K 0.02%
1,104
-164
169
$260K 0.02%
3,334
170
$260K 0.02%
1,369
+35
171
$259K 0.02%
1,116
-338
172
$257K 0.02%
2,860
173
$257K 0.02%
717
174
$256K 0.02%
3,851
175
$255K 0.02%
2,160
-1,130
5 6
7
8 9