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
1
$42.2M 3.72%
345,634
+2,947
2
$38M 3.35%
372,415
-6,162
3
$32.1M 2.83%
310,560
+4,900
4
$30.6M 2.7%
129,870
+3,795
5
$28.7M 2.54%
95,582
+182
6
$27.9M 2.46%
180,440
+4,640
7
$27.5M 2.42%
232,292
-612
8
$22.7M 2%
381,830
-4,890
9
$22M 1.94%
61,859
+1,301
10
$21M 1.86%
138,145
+666
11
$20.7M 1.83%
126,235
+2,688
12
$20.7M 1.83%
113,036
+2,123
13
$20.3M 1.79%
152,547
-889
14
$20M 1.76%
72,395
+857
15
$19.2M 1.69%
254,064
+2,770
16
$19.1M 1.69%
78,704
-152
17
$19M 1.68%
95,964
-2,236
18
$18.4M 1.63%
120,284
-861
19
$18.4M 1.62%
866,345
+22,825
20
$18.1M 1.59%
39,609
+528
21
$18M 1.59%
544,764
+7,384
22
$17.6M 1.55%
+1,333,808
23
$17.5M 1.54%
204,179
+6,473
24
$17.4M 1.53%
58,957
+1,080
25
$17M 1.5%
257,342
+1,779
1
2 3 4 5