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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$4K ﹤0.01%
+64
WSM icon
777
Williams-Sonoma
WSM
$25.3B
$4K ﹤0.01%
50
HAUZ icon
778
Xtrackers International Real Estate ETF
HAUZ
$989M
$4K ﹤0.01%
+152
CWCO icon
779
Consolidated Water Co
CWCO
$597M
$4K ﹤0.01%
334
CXT icon
780
Crane NXT
CXT
$3B
$4K ﹤0.01%
118
EPP icon
781
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$4K ﹤0.01%
+81
FENY icon
782
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$4K ﹤0.01%
+250
FLEX icon
783
Flex
FLEX
$24B
$4K ﹤0.01%
305
FVRR icon
784
Fiverr
FVRR
$612M
$4K ﹤0.01%
20
-15
HOLX icon
785
Hologic
HOLX
$16.7B
$4K ﹤0.01%
50
IEI icon
786
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+30
INGR icon
787
Ingredion
INGR
$7.3B
$4K ﹤0.01%
+44
IQI icon
788
Invesco Quality Municipal Securities
IQI
$534M
$4K ﹤0.01%
+78
IXP icon
789
iShares Global Comm Services ETF
IXP
$687M
$4K ﹤0.01%
50
MBSD icon
790
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$4K ﹤0.01%
+64
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$151M
$4K ﹤0.01%
21
MQT icon
792
BlackRock MuniYield Quality Fund II
MQT
$226M
$4K ﹤0.01%
272
NTNX icon
793
Nutanix
NTNX
$12.4B
$4K ﹤0.01%
+100
SIL icon
794
Global X Silver Miners ETF NEW
SIL
$5.97B
$4K ﹤0.01%
100
SSL icon
795
Sasol
SSL
$4.02B
$4K ﹤0.01%
210
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
WTFC icon
797
Wintrust Financial
WTFC
$9.77B
$3K ﹤0.01%
40
YDEC icon
798
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$3K ﹤0.01%
+35
AFL icon
799
Aflac
AFL
$57.4B
$3K ﹤0.01%
61
ALKS icon
800
Alkermes
ALKS
$5.22B
$3K ﹤0.01%
100