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
RES icon
901
RPC Inc
RES
$1.52B
$1K ﹤0.01%
305
SEED icon
902
Origin Agritech
SEED
$14.9M
$1K ﹤0.01%
100
TFI icon
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1K ﹤0.01%
20
VMEO
904
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VYMI icon
905
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1K ﹤0.01%
+19
WGO icon
906
Winnebago Industries
WGO
$946M
$1K ﹤0.01%
10
WIP icon
907
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
+100
XLE icon
908
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1K ﹤0.01%
20
ZIM icon
909
ZIM Integrated Shipping Services
ZIM
$3.3B
$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
RNG icon
914
RingCentral
RNG
$3.19B
– –
-44
RSPM icon
915
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
– –
-525
RSPT icon
916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
– –
-2,750
TCOM icon
917
Trip.com Group
TCOM
$34.3B
– –
-200
TDOC icon
918
Teladoc Health
TDOC
$1B
– –
-82
TEAM icon
919
Atlassian
TEAM
$19.8B
– –
-37
TFC icon
920
Truist Financial
TFC
$55.7B
– –
-997
TGNA icon
921
TEGNA Inc
TGNA
$3.3B
– –
-200
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
SVVC
923
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
HEXO
924
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
BIOC
925
DELISTED
Biocept, Inc.
BIOC
– –
-7
35 36
37
38 39