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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
851
$3K ﹤0.01%
+50
852
$3K ﹤0.01%
20
853
$3K ﹤0.01%
+50
854
$3K ﹤0.01%
+61
855
$3K ﹤0.01%
275
856
$3K ﹤0.01%
48
857
$3K ﹤0.01%
+107
858
$3K ﹤0.01%
+100
859
$3K ﹤0.01%
48
860
$3K ﹤0.01%
103
861
$3K ﹤0.01%
+69
862
$3K ﹤0.01%
+150
863
$3K ﹤0.01%
20
864
$3K ﹤0.01%
+14
865
$3K ﹤0.01%
+3
866
$3K ﹤0.01%
26
867
$3K ﹤0.01%
276
868
$3K ﹤0.01%
100
869
$3K ﹤0.01%
349
870
$3K ﹤0.01%
250
871
$3K ﹤0.01%
+191
872
$3K ﹤0.01%
+60
873
$3K ﹤0.01%
+45
874
$3K ﹤0.01%
21
875
$3K ﹤0.01%
60
-40
33 34
35
36 37