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
701
$10K ﹤0.01%
+162
702
$10K ﹤0.01%
220
703
$10K ﹤0.01%
+147
704
$10K ﹤0.01%
200
705
$10K ﹤0.01%
35
706
$10K ﹤0.01%
1,363
+1,000
707
$10K ﹤0.01%
116
708
$10K ﹤0.01%
+248
709
$10K ﹤0.01%
427
710
$9K ﹤0.01%
622
711
$9K ﹤0.01%
180
712
$9K ﹤0.01%
+300
713
$9K ﹤0.01%
97
714
$9K ﹤0.01%
+38
715
$9K ﹤0.01%
+175
716
$9K ﹤0.01%
+44
717
$9K ﹤0.01%
100
718
$9K ﹤0.01%
135
+35
719
$9K ﹤0.01%
43
720
$9K ﹤0.01%
215
721
$9K ﹤0.01%
24
722
$9K ﹤0.01%
400
723
$9K ﹤0.01%
91
724
$9K ﹤0.01%
100
725
$9K ﹤0.01%
73
-238
27 28
29
30 31