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
176
$247K 0.02%
2,544
177
$243K 0.02%
4,666
+1,958
178
$242K 0.02%
1,092
-45
179
$238K 0.02%
17,540
+188
180
$237K 0.02%
1,862
+352
181
$237K 0.02%
1,610
+674
182
$234K 0.02%
3,656
183
$229K 0.02%
2,326
+936
184
$229K 0.02%
2,180
-153,784
185
$226K 0.02%
2,550
+1
186
$225K 0.02%
8,116
187
$221K 0.02%
6,100
188
$220K 0.02%
3,761
+185
189
$214K 0.02%
13,278
+588
190
$207K 0.02%
3,167
-144
191
$206K 0.02%
2,250
192
$204K 0.02%
2,700
193
$201K 0.02%
610
194
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6,153
195
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2,608
+26
196
$198K 0.02%
990
197
$196K 0.02%
927
+32
198
$194K 0.02%
2,292
199
$188K 0.02%
1,773
200
$188K 0.02%
2,117
+159
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