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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
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
426
iShares Global Tech ETF
IXN
$9.2B
$36K ﹤0.01%
636
SAFT icon
427
Safety Insurance
SAFT
$1.04B
$36K ﹤0.01%
450
EQIX icon
428
Equinix
EQIX
$107B
$35K ﹤0.01%
44
EXR icon
429
Extra Space Storage
EXR
$30.4B
$35K ﹤0.01%
211
+1
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35K ﹤0.01%
314
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.2B
$35K ﹤0.01%
192
BBN icon
432
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$34K ﹤0.01%
1,318
HSY icon
433
Hershey
HSY
$35.6B
$34K ﹤0.01%
200
-67
GNTX icon
434
Gentex
GNTX
$5.4B
$33K ﹤0.01%
1,000
GXC icon
435
State Street SPDR S&P China ETF
GXC
$454M
$33K ﹤0.01%
300
NCLH icon
436
Norwegian Cruise Line
NCLH
$9.1B
$33K ﹤0.01%
1,250
-100
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K ﹤0.01%
1,800
TU icon
438
Telus
TU
$18.2B
$33K ﹤0.01%
1,506
VRSK icon
439
Verisk Analytics
VRSK
$23B
$33K ﹤0.01%
163
WEC icon
440
WEC Energy
WEC
$36.7B
$33K ﹤0.01%
375
ENPH icon
441
Enphase Energy
ENPH
$6.3B
$33K ﹤0.01%
218
EXPE icon
442
Expedia Group
EXPE
$28.7B
$33K ﹤0.01%
200
-200
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
745
GILD icon
444
Gilead Sciences
GILD
$156B
$32K ﹤0.01%
455
GIS icon
445
General Mills
GIS
$17.8B
$32K ﹤0.01%
531
-70
JCI icon
446
Johnson Controls International
JCI
$87.6B
$32K ﹤0.01%
471
W icon
447
Wayfair
W
$10.8B
$32K ﹤0.01%
125
BLK icon
448
Blackrock
BLK
$164B
$32K ﹤0.01%
38
+24
CSGS
449
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
660
-795
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.98B
$31K ﹤0.01%
1,427
+1,000
16 17
18
19 20