RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$17M
2
+$12.9M
3
+$9.21M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.26M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$10.5M
4
VLO icon
Valero Energy
VLO
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K

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
326
$61K 0.01%
8,000
327
$61K 0.01%
360
328
$60K 0.01%
737
+19
329
$60K 0.01%
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330
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515
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$60K 0.01%
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$59K 0.01%
1,364
333
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275
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334
$59K 0.01%
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335
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120
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336
$58K 0.01%
1,168
337
$58K 0.01%
163
338
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233
339
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492
340
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475
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341
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342
$57K 0.01%
719
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343
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344
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345
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517
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346
$55K ﹤0.01%
898
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347
$55K ﹤0.01%
800
348
$55K ﹤0.01%
2,516
349
$55K ﹤0.01%
1,965
350
$54K ﹤0.01%
+194
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