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
Ovintiv
OVV
$15.7B
| – | – |
-91
|
|
||
1102
PagSeguro Digital
PAGS
$2.72B
| – | – |
-246
|
|
||
|
PARA
1103
DELISTED
Paramount Global Class B
PARA
| – | – |
-533
|
|
||
1104
PubMatic
PUBM
$387M
| – | – |
-40
|
|
||
1105
Roblox
RBLX
$41B
| – | – |
-45
|
|
||
1106
Reinsurance Group of America
RGA
$13.5B
| – | – |
-21
|
|
||
1107
Transocean
RIG
$7.26B
| $0 | ﹤0.01% |
84
|
|
||
1108
Ralph Lauren
RL
$21.1B
| – | – |
-30
|
|