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
CXT icon
776
Crane NXT
CXT
$2.41B
$4K ﹤0.01%
118
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$4K ﹤0.01%
+81
FENY icon
778
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$4K ﹤0.01%
+250
FLEX icon
779
Flex
FLEX
$23.7B
$4K ﹤0.01%
305
FVRR icon
780
Fiverr
FVRR
$386M
$4K ﹤0.01%
20
-15
HOLX icon
781
Hologic
HOLX
$16.8B
$4K ﹤0.01%
50
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$4K ﹤0.01%
+30
INGR icon
783
Ingredion
INGR
$7.05B
$4K ﹤0.01%
+44
IQI icon
784
Invesco Quality Municipal Securities
IQI
$530M
$4K ﹤0.01%
+78
IXP icon
785
iShares Global Comm Services ETF
IXP
$622M
$4K ﹤0.01%
50
MBSD icon
786
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.5M
$4K ﹤0.01%
+64
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$123M
$4K ﹤0.01%
21
MQT
788
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
NTNX icon
789
Nutanix
NTNX
$10.8B
$4K ﹤0.01%
+100
PBR icon
790
Petrobras
PBR
$126B
$4K ﹤0.01%
349
SIL icon
791
Global X Silver Miners ETF NEW
SIL
$5.79B
$4K ﹤0.01%
100
SSL icon
792
Sasol
SSL
$7.75B
$4K ﹤0.01%
210
TV icon
793
Televisa
TV
$1.54B
$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
$21.8B
$4K ﹤0.01%
50
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
INSG icon
797
Inseego
INSG
$196M
$3K ﹤0.01%
40
DKNG icon
798
DraftKings
DKNG
$12.4B
$3K ﹤0.01%
60
DNN icon
799
Denison Mines
DNN
$3.33B
$3K ﹤0.01%
2,000
DVN icon
800
Devon Energy
DVN
$28.9B
$3K ﹤0.01%
73