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
MFC icon
476
Manulife Financial
MFC
$59B
$27K ﹤0.01%
1,398
PXF icon
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$27K ﹤0.01%
+572
RMD icon
478
ResMed
RMD
$36.7B
$27K ﹤0.01%
101
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$27K ﹤0.01%
400
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
+2,000
CSGP icon
481
CoStar Group
CSGP
$28.7B
$26K ﹤0.01%
300
FE icon
482
FirstEnergy
FE
$26.6B
$26K ﹤0.01%
716
KOMP icon
483
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$26K ﹤0.01%
430
BGRN icon
484
iShares USD Green Bond ETF
BGRN
$437M
$25K ﹤0.01%
460
FNDC icon
485
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$25K ﹤0.01%
+652
JBHT icon
486
JB Hunt Transport Services
JBHT
$17.6B
$25K ﹤0.01%
150
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$3.1B
$25K ﹤0.01%
233
SPHR icon
488
Sphere Entertainment
SPHR
$2.86B
$25K ﹤0.01%
+350
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$25K ﹤0.01%
404
TM icon
490
Toyota
TM
$256B
$25K ﹤0.01%
139
WYNN icon
491
Wynn Resorts
WYNN
$13.8B
$25K ﹤0.01%
300
BK icon
492
Bank of New York Mellon
BK
$78.3B
$24K ﹤0.01%
467
BMRC icon
493
Bank of Marin Bancorp
BMRC
$436M
$24K ﹤0.01%
+632
FSK icon
494
FS KKR Capital
FSK
$4.42B
$24K ﹤0.01%
1,080
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.51B
$24K ﹤0.01%
2,000
NEO icon
496
NeoGenomics
NEO
$1.56B
$24K ﹤0.01%
500
ANET icon
497
Arista Networks
ANET
$160B
$23K ﹤0.01%
1,056
BR icon
498
Broadridge
BR
$26.6B
$23K ﹤0.01%
141
-296
DINO icon
499
HF Sinclair
DINO
$9.48B
$23K ﹤0.01%
700
EWL icon
500
iShares MSCI Switzerland ETF
EWL
$1.45B
$23K ﹤0.01%
500