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
776
$6K ﹤0.01%
+10
777
$6K ﹤0.01%
+29
778
$6K ﹤0.01%
+2
779
$5K ﹤0.01%
106
780
$5K ﹤0.01%
99
781
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100
+12
782
$5K ﹤0.01%
+122
783
$5K ﹤0.01%
340
784
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36
785
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786
$5K ﹤0.01%
64
787
$5K ﹤0.01%
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788
$5K ﹤0.01%
+102
789
$5K ﹤0.01%
96
790
$5K ﹤0.01%
25
-10
791
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28
792
$5K ﹤0.01%
2,000
793
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188
794
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55
795
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35
796
$5K ﹤0.01%
+670
797
$5K ﹤0.01%
55
+50
798
$5K ﹤0.01%
53
799
$5K ﹤0.01%
75
800
$5K ﹤0.01%
160
30 31
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