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
$21.9B
$15K ﹤0.01%
128
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$15K ﹤0.01%
145
-9
EXC icon
579
Exelon
EXC
$50.8B
$15K ﹤0.01%
421
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
$15K ﹤0.01%
+453
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$876M
$15K ﹤0.01%
300
NICE icon
582
Nice
NICE
$7.04B
$15K ﹤0.01%
52
SEDG icon
583
SolarEdge
SEDG
$2.64B
$15K ﹤0.01%
58
TLK icon
584
Telkom Indonesia
TLK
$18B
$15K ﹤0.01%
584
TTD icon
585
Trade Desk
TTD
$11.4B
$15K ﹤0.01%
220
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$15K ﹤0.01%
71
ATVI
587
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
VNT icon
588
Vontier
VNT
$5.14B
$14K ﹤0.01%
428
LEG icon
589
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
319
+38
NTRS icon
590
Northern Trust
NTRS
$25.4B
$14K ﹤0.01%
132
+30
TEL icon
591
TE Connectivity
TEL
$58.7B
$14K ﹤0.01%
100
AIA icon
592
iShares Asia 50 ETF
AIA
$3.11B
$14K ﹤0.01%
180
BKNG icon
593
Booking.com
BKNG
$141B
$14K ﹤0.01%
6
-9
DOC icon
594
Healthpeak Properties
DOC
$12.2B
$14K ﹤0.01%
420
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$14K ﹤0.01%
262
+81
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14K ﹤0.01%
1,390
NWN icon
597
Northwest Natural Holdings
NWN
$2.18B
$14K ﹤0.01%
300
IFLN
598
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$14K ﹤0.01%
700
PNW icon
599
Pinnacle West Capital
PNW
$12.3B
$14K ﹤0.01%
200
-6
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$14K ﹤0.01%
+136
22 23
24
25 26