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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
VMEO
901
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VYMI icon
902
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1K ﹤0.01%
+19
WGO icon
903
Winnebago Industries
WGO
$792M
$1K ﹤0.01%
10
WIP icon
904
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$537M
$1K ﹤0.01%
+100
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$1K ﹤0.01%
20
ZIM icon
906
ZIM Integrated Shipping Services
ZIM
$2.89B
$1K ﹤0.01%
+10
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
303
+3
PRTY
908
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+200
CDK
909
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
HUBS icon
911
HubSpot
HUBS
$9.05B
$1K ﹤0.01%
+2
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
6
INO icon
913
Inovio Pharmaceuticals
INO
$91.3M
$1K ﹤0.01%
8
WWW icon
914
Wolverine World Wide
WWW
$1.37B
– –
-300
XLRE icon
915
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-16
XSVM icon
916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$618M
– –
-172
YETI icon
917
Yeti Holdings
YETI
$3.58B
– –
-35
ZBH icon
918
Zimmer Biomet
ZBH
$16.9B
– –
-125
ZION icon
919
Zions Bancorporation
ZION
$9.73B
– –
-500
GOEV
920
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
BFIT
921
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+4,350
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
SVVC
924
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
HEXO
925
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
35 36
37
38 39