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
FAX
626
abrdn Asia-Pacific Income Fund
FAX
$637M
$12K ﹤0.01%
469
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$12K ﹤0.01%
450
IDV icon
628
iShares International Select Dividend ETF
IDV
$7.95B
$12K ﹤0.01%
400
MAA icon
629
Mid-America Apartment Communities
MAA
$14.8B
$12K ﹤0.01%
64
-9
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12K ﹤0.01%
131
NOK icon
631
Nokia
NOK
$47.7B
$12K ﹤0.01%
2,170
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$12K ﹤0.01%
100
RACE icon
633
Ferrari
RACE
$59.5B
$12K ﹤0.01%
55
ROK icon
634
Rockwell Automation
ROK
$40.9B
$12K ﹤0.01%
41
SLV icon
635
iShares Silver Trust
SLV
$40.6B
$12K ﹤0.01%
600
SNA icon
636
Snap-on
SNA
$19.1B
$12K ﹤0.01%
58
SOFI icon
637
SoFi Technologies
SOFI
$22.2B
$12K ﹤0.01%
747
+530
VDE icon
638
Vanguard Energy ETF
VDE
$9.68B
$12K ﹤0.01%
164
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$117B
$12K ﹤0.01%
68
-16
ABM icon
640
ABM Industries
ABM
$2.24B
$11K ﹤0.01%
250
ABNB icon
641
Airbnb
ABNB
$79.1B
$11K ﹤0.01%
64
CM icon
642
Canadian Imperial Bank of Commerce
CM
$89.8B
$11K ﹤0.01%
200
EBAY icon
643
eBay
EBAY
$41.9B
$11K ﹤0.01%
160
-40
FSLR icon
644
First Solar
FSLR
$21.5B
$11K ﹤0.01%
116
HP icon
645
Helmerich & Payne
HP
$3.52B
$11K ﹤0.01%
400
LYFT icon
646
Lyft
LYFT
$5.59B
$11K ﹤0.01%
211
PAA icon
647
Plains All American Pipeline
PAA
$15.2B
$11K ﹤0.01%
1,050
PCEF icon
648
Invesco CEF Income Composite ETF
PCEF
$789M
$11K ﹤0.01%
450
RCS
649
PIMCO Strategic Income Fund
RCS
$266M
$11K ﹤0.01%
1,500
ROKU icon
650
Roku
ROKU
$14.2B
$11K ﹤0.01%
35