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
$1.36B
$1K ﹤0.01%
305
SEED icon
902
Origin Agritech
SEED
$10.4M
$1K ﹤0.01%
100
TFI icon
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
20
VMEO
904
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VYMI icon
905
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1K ﹤0.01%
+19
WGO icon
906
Winnebago Industries
WGO
$1.33B
$1K ﹤0.01%
10
WIP icon
907
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$356M
$1K ﹤0.01%
+100
XLE icon
908
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1K ﹤0.01%
20
ZIM icon
909
ZIM Integrated Shipping Services
ZIM
$2.62B
$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
TPYP icon
914
Tortoise North American Pipeline Fund
TPYP
$715M
$0 ﹤0.01%
+1,000
TREX icon
915
Trex
TREX
$4.66B
– –
-731
TTWO icon
916
Take-Two Interactive
TTWO
$44.4B
– –
-11
UPST icon
917
Upstart Holdings
UPST
$4.74B
– –
-20
UPWK icon
918
Upwork
UPWK
$2.67B
– –
-2
USEG icon
919
US Energy Corp
USEG
$36.6M
– –
-500
USNA icon
920
Usana Health Sciences
USNA
$395M
– –
-320
USO icon
921
United States Oil Fund
USO
$912M
– –
-187
VAL icon
922
Valaris
VAL
$3.82B
– –
-875
VAL.WS icon
923
Valaris Ltd Warrants
VAL.WS
$164M
$0 ﹤0.01%
24
VEEV icon
924
Veeva Systems
VEEV
$36.4B
– –
-27
VRME icon
925
VerifyMe
VRME
$16.8M
– –
-450
35 36
37
38 39