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
926
$2K ﹤0.01%
150
927
$2K ﹤0.01%
+64
928
$2K ﹤0.01%
34
929
$2K ﹤0.01%
+1
930
$2K ﹤0.01%
+105
931
$2K ﹤0.01%
+19
932
$2K ﹤0.01%
+47
933
$2K ﹤0.01%
+7
934
$2K ﹤0.01%
152
+12
935
$2K ﹤0.01%
+72
936
$2K ﹤0.01%
300
937
$2K ﹤0.01%
+170
938
$2K ﹤0.01%
19
939
$2K ﹤0.01%
200
940
$2K ﹤0.01%
50
941
$2K ﹤0.01%
150
942
$2K ﹤0.01%
20
943
$2K ﹤0.01%
91
944
$2K ﹤0.01%
+40
945
$2K ﹤0.01%
305
946
$2K ﹤0.01%
496
947
$2K ﹤0.01%
100
948
$2K ﹤0.01%
+50
949
$2K ﹤0.01%
+35
950
$2K ﹤0.01%
+200
36 37
38
39 40