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
476
$27K ﹤0.01%
44
477
$27K ﹤0.01%
235
478
$27K ﹤0.01%
2,311
479
$27K ﹤0.01%
+537
480
$27K ﹤0.01%
450
481
$27K ﹤0.01%
1,000
482
$27K ﹤0.01%
87
483
$27K ﹤0.01%
400
484
$27K ﹤0.01%
500
485
$26K ﹤0.01%
956
486
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144
-29
487
$26K ﹤0.01%
69
-34
488
$26K ﹤0.01%
1,700
489
$26K ﹤0.01%
530
490
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+617
491
$26K ﹤0.01%
1,800
492
$26K ﹤0.01%
991
493
$25K ﹤0.01%
700
494
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716
495
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150
496
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405
497
$25K ﹤0.01%
460
498
$25K ﹤0.01%
300
499
$25K ﹤0.01%
555
+22
500
$25K ﹤0.01%
308
+48
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