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
NET icon
726
Cloudflare
NET
$74.5B
$6K ﹤0.01%
+50
PAYO icon
727
Payoneer
PAYO
$1.58B
$6K ﹤0.01%
+256
RGR icon
728
Sturm, Ruger & Co
RGR
$625M
$6K ﹤0.01%
75
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.4B
$6K ﹤0.01%
85
WDC icon
730
Western Digital
WDC
$106B
$6K ﹤0.01%
134
-463
WHR icon
731
Whirlpool
WHR
$3.63B
$6K ﹤0.01%
28
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$6K ﹤0.01%
200
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
MNKD icon
736
MannKind Corp
MNKD
$853M
$5K ﹤0.01%
1,175
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$5K ﹤0.01%
300
OMC icon
738
Omnicom Group
OMC
$24.4B
$5K ﹤0.01%
70
-123
AAIC
739
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
111
DTP
740
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
+100
WRK
741
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
BBWI icon
742
Bath & Body Works
BBWI
$4.11B
$5K ﹤0.01%
86
-20
CFG icon
743
Citizens Financial Group
CFG
$24B
$5K ﹤0.01%
+115
CVAC
744
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
DDOG icon
745
Datadog
DDOG
$45.6B
$5K ﹤0.01%
35
DTM icon
746
DT Midstream
DTM
$13.8B
$5K ﹤0.01%
+100
EBS icon
747
Emergent Biosolutions
EBS
$418M
$5K ﹤0.01%
100
EWA icon
748
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
200
FCOM icon
749
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$5K ﹤0.01%
+96
FSLY icon
750
Fastly Inc
FSLY
$3.67B
$5K ﹤0.01%
135