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
FTV icon
751
Fortive
FTV
$16.6B
$5K ﹤0.01%
96
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$11.2B
$5K ﹤0.01%
41
KGC icon
753
Kinross Gold
KGC
$37.2B
$5K ﹤0.01%
+1,000
LCTX icon
754
Lineage Cell Therapeutics
LCTX
$369M
$5K ﹤0.01%
2,000
LNG icon
755
Cheniere Energy
LNG
$52.8B
$5K ﹤0.01%
55
RIOT icon
756
Riot Platforms
RIOT
$5.57B
$5K ﹤0.01%
200
-10
SAP icon
757
SAP
SAP
$222B
$5K ﹤0.01%
34
SCHR icon
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$5K ﹤0.01%
+176
SID icon
759
Companhia Siderúrgica Nacional
SID
$1.59B
$5K ﹤0.01%
939
SNOW icon
760
Snowflake
SNOW
$59.7B
$5K ﹤0.01%
15
SQM icon
761
Sociedad Química y Minera de Chile
SQM
$21.8B
$5K ﹤0.01%
100
TRAK icon
762
ReposiTrak
TRAK
$146M
$5K ﹤0.01%
+248
UIS icon
763
Unisys
UIS
$165M
$5K ﹤0.01%
200
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$14B
$5K ﹤0.01%
51
WKC icon
765
World Kinect Corp
WKC
$1.18B
$5K ﹤0.01%
150
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
HAUZ icon
768
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$4K ﹤0.01%
+152
APTV icon
769
Aptiv
APTV
$15.2B
$4K ﹤0.01%
24
BIDU icon
770
Baidu
BIDU
$41.5B
$4K ﹤0.01%
+25
BIPC icon
771
Brookfield Infrastructure
BIPC
$5.51B
$4K ﹤0.01%
99
BSX icon
772
Boston Scientific
BSX
$106B
$4K ﹤0.01%
100
CLNE icon
773
Clean Energy Fuels
CLNE
$467M
$4K ﹤0.01%
500
CNNE icon
774
Cannae Holdings
CNNE
$541M
$4K ﹤0.01%
122
CWCO icon
775
Consolidated Water Co
CWCO
$551M
$4K ﹤0.01%
334