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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
SPCE icon
851
Virgin Galactic
SPCE
$388M
$2K ﹤0.01%
4
VEU icon
852
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2K ﹤0.01%
+29
VIOO icon
853
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.95B
$2K ﹤0.01%
16
VLY icon
854
Valley National Bancorp
VLY
$7.71B
$2K ﹤0.01%
156
+2
VSXY
855
Victoria's Secret
VSXY
$6.24B
$2K ﹤0.01%
+28
VUZI icon
856
Vuzix
VUZI
$271M
$2K ﹤0.01%
200
VYX icon
857
NCR Voyix
VYX
$1.04B
$2K ﹤0.01%
82
WAB icon
858
Wabtec
WAB
$46.1B
$2K ﹤0.01%
21
WOLF icon
859
Wolfspeed
WOLF
$2.53B
$2K ﹤0.01%
27
ZBRA icon
860
Zebra Technologies
ZBRA
$11.1B
$2K ﹤0.01%
+3
BRCN
861
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
+1,370
NP
862
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
CSLT
863
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+1,500
BLOK icon
864
Amplify Blockchain Technology ETF
BLOK
$1.32B
$2K ﹤0.01%
50
BMBL icon
865
Bumble
BMBL
$386M
$2K ﹤0.01%
50
BN icon
866
Brookfield
BN
$99.9B
$2K ﹤0.01%
69
+17
CARM
867
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
CRON
868
Cronos Group
CRON
$998M
$2K ﹤0.01%
275
DBA icon
869
Invesco DB Agriculture Fund
DBA
$1.2B
$2K ﹤0.01%
120
DSU icon
870
BlackRock Debt Strategies Fund
DSU
$605M
$2K ﹤0.01%
200
EB
871
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
ESGU icon
872
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$2K ﹤0.01%
23
EXEL icon
873
Exelixis
EXEL
$13.2B
$2K ﹤0.01%
95
GALT icon
874
Galectin Therapeutics
GALT
$182M
$2K ﹤0.01%
+150
GSLC icon
875
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2K ﹤0.01%
18