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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
1001
$1K ﹤0.01%
113
1002
$1K ﹤0.01%
52
1003
$1K ﹤0.01%
6
1004
$1K ﹤0.01%
32
1005
$1K ﹤0.01%
146
1006
$1K ﹤0.01%
60
-13
1007
$1K ﹤0.01%
+31
1008
$1K ﹤0.01%
+22
1009
$0 ﹤0.01%
+36
1010
$0 ﹤0.01%
1
1011
$0 ﹤0.01%
+19
1012
– –
-100
1013
– –
-750
1014
– –
-10
1015
– –
-1,513
1016
– –
-700
1017
$0 ﹤0.01%
18
1018
– –
-100
1019
– –
-69
1020
$0 ﹤0.01%
100
1021
– –
-3
1022
– –
-350
1023
– –
-47
1024
– –
0
1025
– –
-100
39 40
41
42 43