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
CRON
851
Cronos Group
CRON
$993M
$2K ﹤0.01%
275
DBA icon
852
Invesco DB Agriculture Fund
DBA
$1.01B
$2K ﹤0.01%
120
DSU icon
853
BlackRock Debt Strategies Fund
DSU
$629M
$2K ﹤0.01%
200
EB
854
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$2K ﹤0.01%
23
EXEL icon
856
Exelixis
EXEL
$11.1B
$2K ﹤0.01%
95
GALT icon
857
Galectin Therapeutics
GALT
$149M
$2K ﹤0.01%
+150
GSLC icon
858
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2K ﹤0.01%
18
HIMX
859
Himax Technologies
HIMX
$2.15B
$2K ﹤0.01%
150
IYR icon
860
iShares US Real Estate ETF
IYR
$4.17B
$2K ﹤0.01%
19
MFIN icon
861
Medallion Financial
MFIN
$211M
$2K ﹤0.01%
300
NNN icon
862
NNN REIT
NNN
$8.36B
$2K ﹤0.01%
50
PAAS icon
863
Pan American Silver
PAAS
$21.8B
$2K ﹤0.01%
100
PCG icon
864
PG&E
PCG
$36.2B
$2K ﹤0.01%
250
PTON icon
865
Peloton Interactive
PTON
$2.28B
$2K ﹤0.01%
+20
SABR icon
866
Sabre
SABR
$731M
$2K ﹤0.01%
+200
SAN icon
867
Banco Santander
SAN
$174B
$2K ﹤0.01%
496
SPB icon
868
Spectrum Brands
SPB
$1.92B
$2K ﹤0.01%
25
SPCE icon
869
Virgin Galactic
SPCE
$250M
$2K ﹤0.01%
4
VEU icon
870
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$2K ﹤0.01%
+29
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$2K ﹤0.01%
16
VLY icon
872
Valley National Bancorp
VLY
$7.49B
$2K ﹤0.01%
156
+2
WOLF icon
873
Wolfspeed
WOLF
$1.78B
$2K ﹤0.01%
27
ZBRA icon
874
Zebra Technologies
ZBRA
$11B
$2K ﹤0.01%
+3
IMGN
875
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300