RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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 +$21M
2 +$10.6M
3 +$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1 +$18M
2 +$17.6M
3 +$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

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
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$112K 0.01%
1,182
TXN icon
252
Texas Instruments
TXN
$174B
$111K 0.01%
580
+76
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$111K 0.01%
869
MS icon
254
Morgan Stanley
MS
$305B
$109K 0.01%
1,116
SCHP icon
255
Schwab US TIPS ETF
SCHP
$14.6B
$109K 0.01%
3,468
+2,070
UPS icon
256
United Parcel Service
UPS
$91.1B
$109K 0.01%
599
+91
EW icon
257
Edwards Lifesciences
EW
$48.8B
$108K 0.01%
957
VV icon
258
Vanguard Large-Cap ETF
VV
$47.9B
$108K 0.01%
539
+15
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$107K 0.01%
6,800
OXY icon
260
Occidental Petroleum
OXY
$42.2B
$104K 0.01%
3,517
GLW icon
261
Corning
GLW
$80.3B
$103K 0.01%
2,836
+1
ES icon
262
Eversource Energy
ES
$26.2B
$102K 0.01%
1,251
+56
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$101K 0.01%
488
+20
PSA icon
264
Public Storage
PSA
$51.5B
$100K 0.01%
335
HE icon
265
Hawaiian Electric Industries
HE
$2.52B
$99K 0.01%
2,426
SNPS icon
266
Synopsys
SNPS
$98.6B
$99K 0.01%
332
RCL icon
267
Royal Caribbean
RCL
$75.4B
$98K 0.01%
1,100
+1,000
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$98K 0.01%
1,096
VFC icon
269
VF Corp
VFC
$7.36B
$97K 0.01%
1,453
+1,018
WDAY icon
270
Workday
WDAY
$49.9B
$97K 0.01%
390
+320
C icon
271
Citigroup
C
$213B
$96K 0.01%
1,372
+106
DLTR icon
272
Dollar Tree
DLTR
$27.8B
$96K 0.01%
+1,000
REGN icon
273
Regeneron Pharmaceuticals
REGN
$77.3B
$96K 0.01%
158
SLB icon
274
SLB Ltd
SLB
$69.9B
$96K 0.01%
3,239
-1,175
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$30B
$95K 0.01%
3,040