RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco India ETF
PIN
$210M
| – | – |
-400
| Closed | -$10K |
|
1102
Peloton Interactive
PTON
$3.1B
| – | – |
-100
| Closed | -$11K |
|
1103
Prudential
PUK
$33.3B
| – | – |
-33
| Closed | -$1K |
|
1104
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
84
| – | – |
|
1105
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-123
| Closed | -$12K |
|
1106
Stitch Fix
SFIX
$692M
| – | – |
-50
| Closed | -$2K |
|
1107
Sangamo Therapeutics
SGMO
$161M
| – | – |
-1,000
| Closed | -$13K |
|
1108
SK Telecom
SKM
$8.26B
| – | – |
-58
| Closed | -$2K |
|
1109
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-2,000
| Closed | -$45K |
|
1110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-617
| Closed | -$26K |
|
1111
TransDigm Group
TDG
$72B
| – | – |
-10
| Closed | -$6K |
|
1112
Tilray
TLRY
$1.31B
| – | – |
-1,000
| Closed | -$23K |
|
1113
Taylor Morrison
TMHC
$6.67B
| – | – |
-300
| Closed | -$9K |
|
1114
Tapestry
TPR
$21.7B
| – | – |
-300
| Closed | -$12K |
|