RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$17.6M
2
+$13.8M
3
+$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$10.6M
4
VLO icon
Valero Energy
VLO
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K

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
801
$5K ﹤0.01%
55
+50
802
$5K ﹤0.01%
53
803
$5K ﹤0.01%
75
804
$5K ﹤0.01%
160
805
$5K ﹤0.01%
35
-20
806
$5K ﹤0.01%
200
807
$5K ﹤0.01%
143
808
$5K ﹤0.01%
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809
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64
810
$4K ﹤0.01%
+76
811
$4K ﹤0.01%
3
812
$4K ﹤0.01%
+258
813
$4K ﹤0.01%
81
814
$4K ﹤0.01%
912
815
$4K ﹤0.01%
+204
816
$4K ﹤0.01%
50
817
$4K ﹤0.01%
272
818
$4K ﹤0.01%
300
819
$4K ﹤0.01%
+62
820
$4K ﹤0.01%
30
821
$4K ﹤0.01%
+35
822
$4K ﹤0.01%
61
+35
823
$4K ﹤0.01%
49
+20
824
$4K ﹤0.01%
200
825
$4K ﹤0.01%
+1,000
31 32
33
34 35