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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$4K ﹤0.01%
+81
FENY icon
777
Fidelity MSCI Energy Index ETF
FENY
$1.85B
$4K ﹤0.01%
+250
FLEX icon
778
Flex
FLEX
$52.4B
$4K ﹤0.01%
305
FVRR icon
779
Fiverr
FVRR
$346M
$4K ﹤0.01%
20
-15
HAUZ icon
780
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$4K ﹤0.01%
+152
INGR icon
781
Ingredion
INGR
$6.23B
$4K ﹤0.01%
+44
IQI icon
782
Invesco Quality Municipal Securities
IQI
$528M
$4K ﹤0.01%
+78
IXP icon
783
iShares Global Comm Services ETF
IXP
$571M
$4K ﹤0.01%
50
MBSD icon
784
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.6M
$4K ﹤0.01%
+64
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$122M
$4K ﹤0.01%
21
MQT
786
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
NTNX icon
787
Nutanix
NTNX
$12.6B
$4K ﹤0.01%
+100
PBR icon
788
Petrobras
PBR
$108B
$4K ﹤0.01%
349
SIL icon
789
Global X Silver Miners ETF NEW
SIL
$4.68B
$4K ﹤0.01%
100
SSL icon
790
Sasol
SSL
$6.85B
$4K ﹤0.01%
210
TV icon
791
Televisa
TV
$1.59B
$4K ﹤0.01%
400
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4K ﹤0.01%
+64
WSM icon
793
Williams-Sonoma
WSM
$26B
$4K ﹤0.01%
50
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
HOLX
795
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$4K ﹤0.01%
+30
AMN icon
797
AMN Healthcare
AMN
$1.26B
$3K ﹤0.01%
+25
AZO icon
798
AutoZone
AZO
$50.1B
$3K ﹤0.01%
2
-1
BBD icon
799
Banco Bradesco
BBD
$36.3B
$3K ﹤0.01%
897
BEN icon
800
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
108