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
VVV icon
451
Valvoline
VVV
$4.15B
$31K ﹤0.01%
991
ASH icon
452
Ashland
ASH
$2.37B
$31K ﹤0.01%
347
CAE icon
453
CAE Inc
CAE
$8.32B
$31K ﹤0.01%
1,050
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.16B
$31K ﹤0.01%
782
LVHI icon
455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$30K ﹤0.01%
+208
PLTR icon
456
Palantir
PLTR
$345B
$30K ﹤0.01%
1,249
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.92B
$29K ﹤0.01%
280
BME icon
458
BlackRock Health Sciences Trust
BME
$509M
$29K ﹤0.01%
610
BP icon
459
BP
BP
$120B
$29K ﹤0.01%
1,078
+1
CHTR icon
460
Charter Communications
CHTR
$24.2B
$29K ﹤0.01%
40
+7
FCX icon
461
Freeport-McMoran
FCX
$81.2B
$29K ﹤0.01%
901
+350
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$29K ﹤0.01%
220
+160
ODFL icon
463
Old Dominion Freight Line
ODFL
$42.9B
$29K ﹤0.01%
200
PHO icon
464
Invesco Water Resources ETF
PHO
$2.02B
$29K ﹤0.01%
530
ROL icon
465
Rollins
ROL
$26.4B
$29K ﹤0.01%
823
ZS icon
466
Zscaler
ZS
$22.5B
$29K ﹤0.01%
110
PPL icon
467
PPL Corp
PPL
$28.3B
$28K ﹤0.01%
990
YUMC icon
468
Yum China
YUMC
$17.1B
$28K ﹤0.01%
480
EVM
469
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,311
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$28K ﹤0.01%
322
+67
ILMN icon
471
Illumina
ILMN
$20.6B
$28K ﹤0.01%
70
+5
LNC icon
472
Lincoln National
LNC
$7.18B
$28K ﹤0.01%
405
NAT icon
473
Nordic American Tanker
NAT
$1.22B
$28K ﹤0.01%
10,915
ALGN icon
474
Align Technology
ALGN
$12.8B
$27K ﹤0.01%
40
-4
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
+2,000