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
651
$12K ﹤0.01%
55
652
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+123
653
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500
654
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+100
655
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656
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657
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300
658
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+1,442
659
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168
+45
660
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+500
661
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150
662
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+176
663
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200
+60
664
$12K ﹤0.01%
100
665
$12K ﹤0.01%
469
666
$12K ﹤0.01%
+83
667
$12K ﹤0.01%
172
668
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120
669
$12K ﹤0.01%
650
670
$11K ﹤0.01%
246
671
$11K ﹤0.01%
100
672
$11K ﹤0.01%
161
+10
673
$11K ﹤0.01%
+183
674
$11K ﹤0.01%
354
675
$11K ﹤0.01%
150
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