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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
OMC icon
751
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
70
-123
SAP icon
752
SAP
SAP
$185B
$5K ﹤0.01%
34
SCHR
753
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5K ﹤0.01%
+176
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5K ﹤0.01%
51
WKC icon
755
World Kinect Corp
WKC
$1.61B
$5K ﹤0.01%
150
AAIC
756
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
111
DTP
757
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
+100
TVTY
758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
WBK
759
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.49B
$5K ﹤0.01%
939
SNOW icon
761
Snowflake
SNOW
$81.3B
$5K ﹤0.01%
15
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$23.7B
$5K ﹤0.01%
100
TRAK icon
763
ReposiTrak
TRAK
$168M
$5K ﹤0.01%
+248
UIS icon
764
Unisys
UIS
$266M
$5K ﹤0.01%
200
LCTX icon
765
Lineage Cell Therapeutics
LCTX
$312M
$5K ﹤0.01%
2,000
LNG icon
766
Cheniere Energy
LNG
$48.5B
$5K ﹤0.01%
55
RIOT icon
767
Riot Platforms
RIOT
$10.4B
$5K ﹤0.01%
200
-10
APTV icon
768
Aptiv
APTV
$13.3B
$4K ﹤0.01%
24
BIDU icon
769
Baidu
BIDU
$38B
$4K ﹤0.01%
+25
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.83B
$4K ﹤0.01%
99
BSX icon
771
Boston Scientific
BSX
$66.8B
$4K ﹤0.01%
100
CLNE icon
772
Clean Energy Fuels
CLNE
$414M
$4K ﹤0.01%
500
CNNE icon
773
Cannae Holdings
CNNE
$606M
$4K ﹤0.01%
122
CWCO icon
774
Consolidated Water Co
CWCO
$475M
$4K ﹤0.01%
334
CXT icon
775
Crane NXT
CXT
$2.61B
$4K ﹤0.01%
118