RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$1.18B
AUM Growth
-$60.8M
(-4.9%)
Holding
1,108
Top Buys
| 1 | +$19.5M | |
| 2 | +$10.7M | |
| 3 | +$9.13M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.6M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$16.7M | |
| 4 |
Lumentum
LITE
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
RTX Corp
RTX
$234B
| – | – |
-138,421
|
|
||
1102
Revolve Group
RVLV
$1.79B
| – | – |
-60
|
|
||
1103
Revvity
RVTY
$9.69B
| – | – |
-100
|
|
||
|
SEE
1104
DELISTED
Sealed Air
SEE
| – | – |
-250
|
|
||
1105
Sprouts Farmers Market
SFM
$7.64B
| – | – |
-1,000
|
|
||
1106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
| – | – |
-29
|
|
||
1107
Solid Biosciences
SLDB
$702M
| $0 | ﹤0.01% |
13
|
|
||
1108
SL Green Realty
SLG
$3.05B
| – | – |
-36
|
|