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
CAE icon
451
CAE Inc
CAE
$8.59B
$31K ﹤0.01%
1,050
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.47B
$31K ﹤0.01%
782
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$1.92B
$31K ﹤0.01%
1,427
+1,000
VVV icon
454
Valvoline
VVV
$3.84B
$31K ﹤0.01%
991
LVHI icon
455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$30K ﹤0.01%
+208
PLTR icon
456
Palantir
PLTR
$407B
$30K ﹤0.01%
1,249
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.81B
$29K ﹤0.01%
280
BME icon
458
BlackRock Health Sciences Trust
BME
$527M
$29K ﹤0.01%
610
BP icon
459
BP
BP
$92.8B
$29K ﹤0.01%
1,078
+1
CHTR icon
460
Charter Communications
CHTR
$25.6B
$29K ﹤0.01%
40
+7
FCX icon
461
Freeport-McMoran
FCX
$61.7B
$29K ﹤0.01%
901
+350
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$29K ﹤0.01%
220
+160
ODFL icon
463
Old Dominion Freight Line
ODFL
$29.6B
$29K ﹤0.01%
200
PHO icon
464
Invesco Water Resources ETF
PHO
$2.14B
$29K ﹤0.01%
530
ROL icon
465
Rollins
ROL
$29.3B
$29K ﹤0.01%
823
ZS icon
466
Zscaler
ZS
$38.5B
$29K ﹤0.01%
110
EVM
467
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,311
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$28K ﹤0.01%
322
+67
ILMN icon
469
Illumina
ILMN
$19.5B
$28K ﹤0.01%
70
+5
LNC icon
470
Lincoln National
LNC
$7.78B
$28K ﹤0.01%
405
NAT icon
471
Nordic American Tanker
NAT
$777M
$28K ﹤0.01%
10,915
PPL icon
472
PPL Corp
PPL
$26.1B
$28K ﹤0.01%
990
YUMC icon
473
Yum China
YUMC
$17.3B
$28K ﹤0.01%
480
ALGN icon
474
Align Technology
ALGN
$10.8B
$27K ﹤0.01%
40
-4
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.3B
$27K ﹤0.01%
450