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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
NET icon
726
Cloudflare
NET
$80.5B
$6K ﹤0.01%
+50
PAYO icon
727
Payoneer
PAYO
$2.35B
$6K ﹤0.01%
+256
RGR icon
728
Sturm, Ruger & Co
RGR
$606M
$6K ﹤0.01%
75
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.2B
$6K ﹤0.01%
85
WDC icon
730
Western Digital
WDC
$245B
$6K ﹤0.01%
134
-463
WHR icon
731
Whirlpool
WHR
$2.5B
$6K ﹤0.01%
28
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$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
WRK
736
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
BBWI icon
737
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
86
-20
CFG icon
738
Citizens Financial Group
CFG
$28.2B
$5K ﹤0.01%
+115
CVAC
739
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
DDOG icon
740
Datadog
DDOG
$80.7B
$5K ﹤0.01%
35
DTM icon
741
DT Midstream
DTM
$14.4B
$5K ﹤0.01%
+100
EBS icon
742
Emergent Biosolutions
EBS
$420M
$5K ﹤0.01%
100
EWA icon
743
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
200
FCOM icon
744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5K ﹤0.01%
+96
FSLY icon
745
Fastly Inc
FSLY
$2.72B
$5K ﹤0.01%
135
FTV icon
746
Fortive
FTV
$18.5B
$5K ﹤0.01%
96
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$14.3B
$5K ﹤0.01%
41
KGC icon
748
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
+1,000
MNKD icon
749
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
1,175
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$5K ﹤0.01%
300