RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

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
$20.6B
$15K ﹤0.01%
128
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$15K ﹤0.01%
145
-9
EXC icon
579
Exelon
EXC
$45.4B
$15K ﹤0.01%
421
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$15K ﹤0.01%
+453
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$15K ﹤0.01%
300
NICE icon
582
Nice
NICE
$6.67B
$15K ﹤0.01%
52
SEDG icon
583
SolarEdge
SEDG
$1.95B
$15K ﹤0.01%
58
TLK icon
584
Telkom Indonesia
TLK
$21.4B
$15K ﹤0.01%
584
TTD icon
585
Trade Desk
TTD
$19.3B
$15K ﹤0.01%
220
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$15K ﹤0.01%
71
ATVI
587
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
AIA icon
588
iShares Asia 50 ETF
AIA
$1.55B
$14K ﹤0.01%
180
BKNG icon
589
Booking.com
BKNG
$166B
$14K ﹤0.01%
6
-9
DOC icon
590
Healthpeak Properties
DOC
$12.5B
$14K ﹤0.01%
420
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$14K ﹤0.01%
262
+81
JPC icon
592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$14K ﹤0.01%
1,390
LEG icon
593
Leggett & Platt
LEG
$1.57B
$14K ﹤0.01%
319
+38
NTRS icon
594
Northern Trust
NTRS
$24.7B
$14K ﹤0.01%
132
+30
NWN icon
595
Northwest Natural Holdings
NWN
$2B
$14K ﹤0.01%
300
PHB icon
596
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$14K ﹤0.01%
700
PNW icon
597
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
200
-6
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$14K ﹤0.01%
+136
RYAN icon
599
Ryan Specialty Holdings
RYAN
$7.27B
$14K ﹤0.01%
+400
TEL icon
600
TE Connectivity
TEL
$67.5B
$14K ﹤0.01%
100
22 23
24
25 26