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
676
$11K ﹤0.01%
500
677
$11K ﹤0.01%
240
-204
678
$11K ﹤0.01%
400
679
$11K ﹤0.01%
73
680
$11K ﹤0.01%
+53
681
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131
682
$11K ﹤0.01%
+102
683
$11K ﹤0.01%
100
684
$11K ﹤0.01%
1,500
685
$11K ﹤0.01%
35
686
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250
687
$11K ﹤0.01%
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688
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103
689
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690
$11K ﹤0.01%
300
691
$11K ﹤0.01%
+326
692
$11K ﹤0.01%
211
693
$10K ﹤0.01%
+200
694
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181
695
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202
696
$10K ﹤0.01%
1,050
697
$10K ﹤0.01%
450
698
$10K ﹤0.01%
+400
699
$10K ﹤0.01%
72
+1
700
$10K ﹤0.01%
+140
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