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
PCEF icon
651
Invesco CEF Income Composite ETF
PCEF
$835M
$11K ﹤0.01%
450
RCS
652
PIMCO Strategic Income Fund
RCS
$255M
$11K ﹤0.01%
1,500
ROKU icon
653
Roku
ROKU
$18.3B
$11K ﹤0.01%
35
SNAP icon
654
Snap
SNAP
$10.6B
$11K ﹤0.01%
+150
SNV
655
DELISTED
Synovus
SNV
$11K ﹤0.01%
242
ALC icon
656
Alcon
ALC
$36.1B
$10K ﹤0.01%
120
CME icon
657
CME Group
CME
$105B
$10K ﹤0.01%
52
EL icon
658
Estee Lauder
EL
$28.7B
$10K ﹤0.01%
35
FIS icon
659
Fidelity National Information Services
FIS
$24.1B
$10K ﹤0.01%
82
GNR icon
660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$10K ﹤0.01%
+193
KOD icon
661
Kodiak Sciences
KOD
$2.73B
$10K ﹤0.01%
100
LEN icon
662
Lennar Class A
LEN
$21.8B
$10K ﹤0.01%
105
-207
LTC
663
LTC Properties
LTC
$1.91B
$10K ﹤0.01%
300
NTRA icon
664
Natera
NTRA
$29.6B
$10K ﹤0.01%
91
OKE icon
665
Oneok
OKE
$56.9B
$10K ﹤0.01%
180
PKG icon
666
Packaging Corp of America
PKG
$19.4B
$10K ﹤0.01%
72
PKX icon
667
POSCO
PKX
$23.8B
$10K ﹤0.01%
139
TSCO icon
668
Tractor Supply
TSCO
$17.8B
$10K ﹤0.01%
260
-265
TTC icon
669
Toro Company
TTC
$9.12B
$10K ﹤0.01%
103
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$10K ﹤0.01%
+93
XPH icon
671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$360M
$10K ﹤0.01%
+201
SJNK icon
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$9K ﹤0.01%
345
-1,035
AXDX
673
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
150
DBO icon
674
Invesco DB Oil Fund
DBO
$429M
$9K ﹤0.01%
685
GRFS icon
675
Grifois
GRFS
$5.6B
$9K ﹤0.01%
590
25 26
27
28 29