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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
TARO
576
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
244
DVY icon
577
iShares Select Dividend ETF
DVY
$22.3B
$15K ﹤0.01%
128
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K ﹤0.01%
145
-9
EXC icon
579
Exelon
EXC
$46.6B
$15K ﹤0.01%
421
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$15K ﹤0.01%
+453
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$15K ﹤0.01%
300
NICE icon
582
Nice
NICE
$4.87B
$15K ﹤0.01%
52
SEDG icon
583
SolarEdge
SEDG
$3.33B
$15K ﹤0.01%
58
TLK icon
584
Telkom Indonesia
TLK
$15.6B
$15K ﹤0.01%
584
TTD icon
585
Trade Desk
TTD
$8.54B
$15K ﹤0.01%
220
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$15K ﹤0.01%
71
ATVI
587
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
LEG icon
588
Leggett & Platt
LEG
$1.47B
$14K ﹤0.01%
319
+38
AIA icon
589
iShares Asia 50 ETF
AIA
$5.19B
$14K ﹤0.01%
180
BKNG icon
590
Booking.com
BKNG
$133B
$14K ﹤0.01%
150
-225
DOC icon
591
Healthpeak Properties
DOC
$13.4B
$14K ﹤0.01%
420
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$41.9B
$14K ﹤0.01%
262
+81
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K ﹤0.01%
1,390
NTRS icon
594
Northern Trust
NTRS
$32.4B
$14K ﹤0.01%
132
+30
NWN icon
595
Northwest Natural Holdings
NWN
$2.06B
$14K ﹤0.01%
300
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$14K ﹤0.01%
700
PNW icon
597
Pinnacle West Capital
PNW
$12.4B
$14K ﹤0.01%
200
-6
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$14K ﹤0.01%
+136
RYAN icon
599
Ryan Specialty Holdings
RYAN
$4.57B
$14K ﹤0.01%
+400
TEL icon
600
TE Connectivity
TEL
$61.9B
$14K ﹤0.01%
100
22 23
24
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