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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
976
$1K ﹤0.01%
19
977
$1K ﹤0.01%
+7
978
$1K ﹤0.01%
11
979
$1K ﹤0.01%
6
980
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80
981
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1
982
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18
983
$1K ﹤0.01%
5
984
$1K ﹤0.01%
6
985
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460
986
$1K ﹤0.01%
10
-5
987
$1K ﹤0.01%
10
988
$1K ﹤0.01%
+34
989
$1K ﹤0.01%
29
990
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13
991
$1K ﹤0.01%
20
992
$1K ﹤0.01%
+14
993
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6
994
$1K ﹤0.01%
10
995
$1K ﹤0.01%
8
-17
996
– –
0
997
$1K ﹤0.01%
3
998
$1K ﹤0.01%
300
999
$1K ﹤0.01%
25
1000
$1K ﹤0.01%
+21
38 39
40
41 42