RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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 +$21M
2 +$10.6M
3 +$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1 +$18M
2 +$17.6M
3 +$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$4K ﹤0.01%
+81
FENY icon
777
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$4K ﹤0.01%
+250
FLEX icon
778
Flex
FLEX
$21.2B
$4K ﹤0.01%
305
FVRR icon
779
Fiverr
FVRR
$778M
$4K ﹤0.01%
20
-15
HAUZ icon
780
Xtrackers International Real Estate ETF
HAUZ
$928M
$4K ﹤0.01%
+152
HOLX icon
781
Hologic
HOLX
$16.7B
$4K ﹤0.01%
50
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4K ﹤0.01%
+30
INGR icon
783
Ingredion
INGR
$6.84B
$4K ﹤0.01%
+44
IQI icon
784
Invesco Quality Municipal Securities
IQI
$531M
$4K ﹤0.01%
+78
IXP icon
785
iShares Global Comm Services ETF
IXP
$861M
$4K ﹤0.01%
50
MBSD icon
786
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
$4K ﹤0.01%
+64
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$130M
$4K ﹤0.01%
21
MQT icon
788
BlackRock MuniYield Quality Fund II
MQT
$219M
$4K ﹤0.01%
272
NTNX icon
789
Nutanix
NTNX
$12.6B
$4K ﹤0.01%
+100
PBR icon
790
Petrobras
PBR
$81.3B
$4K ﹤0.01%
349
SIL icon
791
Global X Silver Miners ETF NEW
SIL
$4.13B
$4K ﹤0.01%
100
SSL icon
792
Sasol
SSL
$4B
$4K ﹤0.01%
210
TV icon
793
Televisa
TV
$1.45B
$4K ﹤0.01%
400
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4K ﹤0.01%
+64
WSM icon
795
Williams-Sonoma
WSM
$21.3B
$4K ﹤0.01%
50
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
AFL icon
797
Aflac
AFL
$57B
$3K ﹤0.01%
61
ALKS icon
798
Alkermes
ALKS
$4.78B
$3K ﹤0.01%
100
AMC icon
799
AMC Entertainment Holdings
AMC
$1.18B
$3K ﹤0.01%
8
AMN icon
800
AMN Healthcare
AMN
$645M
$3K ﹤0.01%
+25