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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
LAZR
676
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
MYI icon
677
BlackRock MuniYield Quality Fund III
MYI
$724M
$9K ﹤0.01%
622
OHI icon
678
Omega Healthcare
OHI
$13.3B
$9K ﹤0.01%
300
PSFE icon
679
Paysafe
PSFE
$349M
$9K ﹤0.01%
92
TMUS icon
680
T-Mobile US
TMUS
$196B
$9K ﹤0.01%
69
-4
WKHS icon
681
Workhorse Group
WKHS
$30.8M
– –
0
BFX
682
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+984
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$8K ﹤0.01%
+69
GGN
684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$787M
$8K ﹤0.01%
2,125
HII icon
685
Huntington Ingalls Industries
HII
$11.7B
$8K ﹤0.01%
43
LIN icon
686
Linde
LIN
$239B
$8K ﹤0.01%
+26
LVS icon
687
Las Vegas Sands
LVS
$31.9B
$8K ﹤0.01%
225
NWSA icon
688
News Corp Class A
NWSA
$14.1B
$8K ﹤0.01%
355
SHYF
689
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+102
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$8K ﹤0.01%
+192
TDC icon
691
Teradata
TDC
$2.99B
$8K ﹤0.01%
144
VLO icon
692
Valero Energy
VLO
$71.2B
$8K ﹤0.01%
110
-310
CHKP icon
693
Check Point Software Technologies
CHKP
$12.7B
$8K ﹤0.01%
75
CVGW
694
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
201
DRI icon
695
Darden Restaurants
DRI
$24.2B
$8K ﹤0.01%
51
EOG icon
696
EOG Resources
EOG
$71B
$8K ﹤0.01%
105
-25
LMBS icon
697
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$8K ﹤0.01%
163
MPT
698
Medical Properties Trust
MPT
$2.83B
$8K ﹤0.01%
400
NTAP icon
699
NetApp
NTAP
$30.3B
$8K ﹤0.01%
90
CCL icon
700
Carnival Corporation Ltd
CCL
$41.4B
$7K ﹤0.01%
270
26 27
28
29 30