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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
CHY
701
Calamos Convertible and High Income Fund
CHY
$1.06B
$7K ﹤0.01%
+35
CIB icon
702
Grupo Cibest SA
CIB
$19B
$7K ﹤0.01%
193
IGF icon
703
iShares Global Infrastructure ETF
IGF
$10.6B
$7K ﹤0.01%
150
IONS icon
704
Ionis Pharmaceuticals
IONS
$12.3B
$7K ﹤0.01%
220
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$7K ﹤0.01%
+50
WELL icon
706
Welltower
WELL
$146B
$7K ﹤0.01%
84
+74
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
PKO
708
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
COR icon
709
Cencora
COR
$53.9B
$7K ﹤0.01%
56
EAT icon
710
Brinker International
EAT
$6.81B
$7K ﹤0.01%
150
FNCL icon
711
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$7K ﹤0.01%
+138
MVIS icon
712
Microvision
MVIS
$128M
$7K ﹤0.01%
650
PNR icon
713
Pentair
PNR
$11.9B
$7K ﹤0.01%
100
-181
RNR icon
714
RenaissanceRe
RNR
$12.9B
$7K ﹤0.01%
48
SENS icon
715
Senseonics Holdings Inc
SENS
$349M
$7K ﹤0.01%
100
HTO
716
H2O America
HTO
$2.36B
$7K ﹤0.01%
100
VTWV icon
717
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$7K ﹤0.01%
50
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.23B
$6K ﹤0.01%
+50
EPSN icon
719
Epsilon Energy
EPSN
$163M
$6K ﹤0.01%
912
FANG icon
720
Diamondback Energy
FANG
$52.2B
$6K ﹤0.01%
64
HALO icon
721
Halozyme
HALO
$8.13B
$6K ﹤0.01%
150
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.7B
$6K ﹤0.01%
25
ITUB icon
723
Itaú Unibanco
ITUB
$87.8B
$6K ﹤0.01%
1,536
IVOO icon
724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.64B
$6K ﹤0.01%
68
+18
LI icon
725
Li Auto
LI
$13.7B
$6K ﹤0.01%
238
+50