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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
SLV icon
626
iShares Silver Trust
SLV
$32.4B
$12K ﹤0.01%
600
SOFI icon
627
SoFi Technologies
SOFI
$22.3B
$12K ﹤0.01%
747
+530
VDE icon
628
Vanguard Energy ETF
VDE
$9.38B
$12K ﹤0.01%
164
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$116B
$12K ﹤0.01%
68
-16
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12K ﹤0.01%
262
NOK icon
631
Nokia
NOK
$77.2B
$12K ﹤0.01%
2,170
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$14.8B
$12K ﹤0.01%
100
RACE icon
633
Ferrari
RACE
$62.4B
$12K ﹤0.01%
55
ROK icon
634
Rockwell Automation
ROK
$51B
$12K ﹤0.01%
41
EXI icon
635
iShares Global Industrials ETF
EXI
$1.39B
$12K ﹤0.01%
100
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$598M
$12K ﹤0.01%
469
FNDA icon
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12K ﹤0.01%
450
IDV icon
638
iShares International Select Dividend ETF
IDV
$8.25B
$12K ﹤0.01%
400
SNA icon
639
Snap-on
SNA
$19.7B
$12K ﹤0.01%
58
ABM icon
640
ABM Industries
ABM
$2.55B
$11K ﹤0.01%
250
ABNB icon
641
Airbnb
ABNB
$83.4B
$11K ﹤0.01%
64
CM icon
642
Canadian Imperial Bank of Commerce
CM
$103B
$11K ﹤0.01%
200
HP icon
643
Helmerich & Payne
HP
$3.58B
$11K ﹤0.01%
400
LYFT icon
644
Lyft
LYFT
$5.37B
$11K ﹤0.01%
211
PAA icon
645
Plains All American Pipeline
PAA
$15.2B
$11K ﹤0.01%
1,050
PCEF icon
646
Invesco CEF Income Composite ETF
PCEF
$821M
$11K ﹤0.01%
450
RCS
647
PIMCO Strategic Income Fund
RCS
$258M
$11K ﹤0.01%
1,500
ROKU icon
648
Roku
ROKU
$20.4B
$11K ﹤0.01%
35
SNAP icon
649
Snap
SNAP
$7.85B
$11K ﹤0.01%
+150
SNV
650
DELISTED
Synovus
SNV
$11K ﹤0.01%
242