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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
INCY icon
526
Incyte
INCY
$19.8B
$20K ﹤0.01%
295
IP icon
527
International Paper
IP
$19.1B
$20K ﹤0.01%
370
MC icon
528
Moelis & Co
MC
$4.93B
$20K ﹤0.01%
325
NXC
529
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$20K ﹤0.01%
+264
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$20K ﹤0.01%
174
-113
ZM icon
532
Zoom
ZM
$25.6B
$20K ﹤0.01%
76
-25
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K ﹤0.01%
589
+256
IGM icon
534
iShares Expanded Tech Sector ETF
IGM
$10.6B
$19K ﹤0.01%
282
LYV icon
535
Live Nation Entertainment
LYV
$39.9B
$19K ﹤0.01%
213
+131
MSI icon
536
Motorola Solutions
MSI
$66.5B
$19K ﹤0.01%
82
-265
CRL icon
537
Charles River Laboratories
CRL
$8.78B
$19K ﹤0.01%
47
ASPN icon
538
Aspen Aerogels
ASPN
$501M
$18K ﹤0.01%
400
BE icon
539
Bloom Energy
BE
$81.1B
$18K ﹤0.01%
956
-195
BHK icon
540
BlackRock Core Bond Trust
BHK
$646M
$18K ﹤0.01%
1,080
CMG icon
541
Chipotle Mexican Grill
CMG
$40.9B
$18K ﹤0.01%
500
EWN icon
542
iShares MSCI Netherlands ETF
EWN
$552M
$18K ﹤0.01%
375
IYW icon
543
iShares US Technology ETF
IYW
$24.4B
$18K ﹤0.01%
180
NTR icon
544
Nutrien
NTR
$30.9B
$18K ﹤0.01%
283
QSI icon
545
Quantum-Si Incorporated
QSI
$206M
$18K ﹤0.01%
2,110
REM icon
546
iShares Mortgage Real Estate ETF
REM
$532M
$18K ﹤0.01%
500
TT icon
547
Trane Technologies
TT
$104B
$18K ﹤0.01%
102
+12
WY icon
548
Weyerhaeuser
WY
$17.5B
$18K ﹤0.01%
506
XSW icon
549
State Street SPDR S&P Software & Services ETF
XSW
$398M
$18K ﹤0.01%
105
RIDE
550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
148
20 21
22
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