RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

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
RES icon
901
RPC Inc
RES
$1.19B
$1K ﹤0.01%
305
SEED icon
902
Origin Agritech
SEED
$10.6M
$1K ﹤0.01%
100
TFI icon
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1K ﹤0.01%
20
VMEO
904
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VYMI icon
905
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1K ﹤0.01%
+19
WGO icon
906
Winnebago Industries
WGO
$1.04B
$1K ﹤0.01%
10
WIP icon
907
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$1K ﹤0.01%
+100
XLE icon
908
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1K ﹤0.01%
10
ZIM icon
909
ZIM Integrated Shipping Services
ZIM
$2.32B
$1K ﹤0.01%
+10
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
303
+3
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+200
CDK
912
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
TC
914
TuanChe
TC
$29M
– –
-60
TCOM icon
915
Trip.com Group
TCOM
$45.9B
– –
-200
TDOC icon
916
Teladoc Health
TDOC
$1.32B
– –
-82
TEAM icon
917
Atlassian
TEAM
$39.9B
– –
-37
TFC icon
918
Truist Financial
TFC
$59.6B
– –
-997
TGNA icon
919
TEGNA Inc
TGNA
$3.12B
– –
-200
TOTL icon
920
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,000
TPIC
921
DELISTED
TPI Composites
TPIC
– –
-263
TPYP icon
922
Tortoise North American Pipeline Fund
TPYP
$715M
$0 ﹤0.01%
+1,000
TREE icon
923
LendingTree
TREE
$772M
– –
-35
TREX icon
924
Trex
TREX
$3.79B
– –
-731
TTWO icon
925
Take-Two Interactive
TTWO
$46.1B
– –
-11
35 36
37
38 39