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
NP
876
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
CSLT
877
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+1,500
DOV icon
878
Dover
DOV
$28.8B
$2K ﹤0.01%
+15
AGNC icon
879
AGNC Investment
AGNC
$11.8B
$1K ﹤0.01%
82
+12
AKO.A icon
880
Embotelladora Andina Series A
AKO.A
$3.56B
$1K ﹤0.01%
85
AVNS icon
881
Avanos Medical
AVNS
$633M
$1K ﹤0.01%
30
BEPC icon
882
Brookfield Renewable
BEPC
$7.39B
$1K ﹤0.01%
15
BLNK icon
883
Blink Charging
BLNK
$85.9M
$1K ﹤0.01%
19
CARS icon
884
Cars.com
CARS
$470M
$1K ﹤0.01%
66
CVE icon
885
Cenovus Energy
CVE
$44.3B
$1K ﹤0.01%
146
EAOA icon
886
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.1M
$1K ﹤0.01%
31
EHC icon
887
Encompass Health
EHC
$10.1B
$1K ﹤0.01%
11
ESGE icon
888
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1K ﹤0.01%
22
EXAS icon
889
Exact Sciences
EXAS
$19.8B
$1K ﹤0.01%
6
FCG icon
890
First Trust Natural Gas ETF
FCG
$687M
$1K ﹤0.01%
80
GME icon
891
GameStop
GME
$10.6B
$1K ﹤0.01%
16
GREE icon
892
Greenidge Generation Holdings
GREE
$21M
$1K ﹤0.01%
+6
HBAN icon
893
Huntington Bancshares
HBAN
$31.2B
$1K ﹤0.01%
+81
HRI icon
894
Herc Holdings
HRI
$3.65B
$1K ﹤0.01%
5
HUBS icon
895
HubSpot
HUBS
$14B
$1K ﹤0.01%
+2
IEF icon
896
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1K ﹤0.01%
6
INO icon
897
Inovio Pharmaceuticals
INO
$116M
$1K ﹤0.01%
8
MTR
898
Mesa Royalty Trust
MTR
$9.47M
$1K ﹤0.01%
100
NG icon
899
NovaGold Resources
NG
$4.27B
$1K ﹤0.01%
200
NGD
900
New Gold Inc
NGD
$8.19B
$1K ﹤0.01%
+1,000