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
526
$22K ﹤0.01%
97
+26
527
$22K ﹤0.01%
+552
528
$22K ﹤0.01%
1,138
529
$21K ﹤0.01%
294
+164
530
$21K ﹤0.01%
+350
531
$21K ﹤0.01%
248
532
$21K ﹤0.01%
329
533
$21K ﹤0.01%
65
-20
534
$20K ﹤0.01%
1,256
535
$20K ﹤0.01%
100
536
$20K ﹤0.01%
94
537
$20K ﹤0.01%
1,150
538
$20K ﹤0.01%
1,056
539
$20K ﹤0.01%
67
540
$20K ﹤0.01%
800
541
$20K ﹤0.01%
186
542
$20K ﹤0.01%
139
+52
543
$20K ﹤0.01%
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544
$20K ﹤0.01%
311
+100
545
$20K ﹤0.01%
101
546
$20K ﹤0.01%
442
547
$19K ﹤0.01%
168
548
$19K ﹤0.01%
282
549
$19K ﹤0.01%
300
550
$19K ﹤0.01%
350
20 21
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