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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
1051
– –
-741
1052
– –
-25
1053
$0 ﹤0.01%
7
1054
– –
-2,350
1055
– –
-10
1056
– –
-70
1057
– –
-59
1058
$0 ﹤0.01%
1
1059
– –
-2,387
1060
$0 ﹤0.01%
5
1061
– –
-170
1062
– –
-2
1063
$0 ﹤0.01%
84
1064
– –
-50
1065
– –
0
1066
$0 ﹤0.01%
100
1067
$0 ﹤0.01%
86
-7
1068
$0 ﹤0.01%
4
1069
– –
-150
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