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
1026
– –
-170
1027
$0 ﹤0.01%
5
1028
– –
-19
1029
$0 ﹤0.01%
84
1030
– –
-50
1031
– –
-350
1032
– –
-47
1033
– –
0
1034
– –
-100
1035
– –
0
1036
– –
-750
1037
– –
-1,284
1038
– –
-20
1039
– –
-169
1040
– –
-28
1041
– –
-700
1042
$0 ﹤0.01%
18
1043
– –
-100
1044
– –
-69
1045
$0 ﹤0.01%
100
1046
– –
-14
1047
$0 ﹤0.01%
1
1048
– –
-2,387
1049
$0 ﹤0.01%
+36
1050
$0 ﹤0.01%
1
39 40 41
42
43