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
201
$185K 0.02%
779
+12
202
$184K 0.02%
3,108
203
$183K 0.02%
1,695
204
$181K 0.02%
744
+76
205
$180K 0.02%
1,195
206
$179K 0.02%
3,141
207
$178K 0.02%
1,413
-116,175
208
$178K 0.02%
1,322
-143
209
$175K 0.02%
1,310
210
$174K 0.02%
11,000
+750
211
$172K 0.02%
6,740
+200
212
$171K 0.02%
5,313
213
$171K 0.02%
15,000
-15,000
214
$171K 0.02%
4,371
+90
215
$167K 0.01%
2,035
-443
216
$166K 0.01%
10,398
217
$165K 0.01%
3,000
218
$165K 0.01%
2,002
+1
219
$164K 0.01%
611
+149
220
$164K 0.01%
6,594
-3,036
221
$160K 0.01%
565
222
$160K 0.01%
1,480
+612
223
$156K 0.01%
2,476
+1
224
$154K 0.01%
3,535
+419
225
$150K 0.01%
2,305
7 8
9
10 11