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
SNAP icon
651
Snap
SNAP
$7.85B
$11K ﹤0.01%
+150
SNV
652
DELISTED
Synovus
SNV
$11K ﹤0.01%
242
ULTA icon
653
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
30
-57
WAL icon
654
Western Alliance Bancorporation
WAL
$7.49B
$11K ﹤0.01%
97
CIT
655
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
ALC icon
656
Alcon
ALC
$37.9B
$10K ﹤0.01%
120
CME icon
657
CME Group
CME
$113B
$10K ﹤0.01%
52
EL icon
658
Estee Lauder
EL
$32.2B
$10K ﹤0.01%
35
FIS icon
659
Fidelity National Information Services
FIS
$25.9B
$10K ﹤0.01%
82
GNR icon
660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$10K ﹤0.01%
+193
KOD icon
661
Kodiak Sciences
KOD
$1.46B
$10K ﹤0.01%
100
LEN icon
662
Lennar Class A
LEN
$24B
$10K ﹤0.01%
105
-207
LTC
663
LTC Properties
LTC
$1.89B
$10K ﹤0.01%
300
NTRA icon
664
Natera
NTRA
$28B
$10K ﹤0.01%
91
OKE icon
665
Oneok
OKE
$54.5B
$10K ﹤0.01%
180
PKG icon
666
Packaging Corp of America
PKG
$19.2B
$10K ﹤0.01%
72
PKX icon
667
POSCO
PKX
$17.5B
$10K ﹤0.01%
139
TSCO icon
668
Tractor Supply
TSCO
$25B
$10K ﹤0.01%
260
-265
TTC icon
669
Toro Company
TTC
$9.21B
$10K ﹤0.01%
103
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$10K ﹤0.01%
+93
XPH icon
671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$10K ﹤0.01%
+201
SJNK icon
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$9K ﹤0.01%
345
-1,035
AXDX
673
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
150
DBO icon
674
Invesco DB Oil Fund
DBO
$416M
$9K ﹤0.01%
685
GRFS icon
675
Grifois
GRFS
$5.48B
$9K ﹤0.01%
590
25 26
27
28 29