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
UVE icon
501
Universal Insurance Holdings
UVE
$912M
$23K ﹤0.01%
1,800
DTE icon
502
DTE Energy
DTE
$27.3B
$22K ﹤0.01%
200
-35
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$22K ﹤0.01%
1,227
+135
IMO icon
504
Imperial Oil
IMO
$47.6B
$22K ﹤0.01%
700
LCID icon
505
Lucid Motors
LCID
$4.17B
$22K ﹤0.01%
85
NWL icon
506
Newell Brands
NWL
$1.55B
$22K ﹤0.01%
1,000
PBE icon
507
Invesco Biotechnology & Genome ETF
PBE
$257M
$22K ﹤0.01%
300
SLF icon
508
Sun Life Financial
SLF
$32B
$22K ﹤0.01%
427
TD icon
509
Toronto Dominion Bank
TD
$144B
$22K ﹤0.01%
329
TS icon
510
Tenaris
TS
$20.4B
$22K ﹤0.01%
1,055
HURA
511
TuHURA Biosciences
HURA
$96.9M
0
RJA
512
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K ﹤0.01%
2,700
BBL
513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
432
AFG icon
514
American Financial Group
AFG
$11.2B
$21K ﹤0.01%
168
FAST icon
515
Fastenal
FAST
$46.2B
$21K ﹤0.01%
800
HACK icon
516
Amplify Cybersecurity ETF
HACK
$2.19B
$21K ﹤0.01%
350
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21K ﹤0.01%
186
OLP
518
One Liberty Properties
OLP
$443M
$21K ﹤0.01%
702
PSK icon
519
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$21K ﹤0.01%
473
SAIC icon
520
Saic
SAIC
$4.02B
$21K ﹤0.01%
248
TAP icon
521
Molson Coors Class B
TAP
$9.14B
$21K ﹤0.01%
445
+3
VHT icon
522
Vanguard Health Care ETF
VHT
$17.3B
$21K ﹤0.01%
+83
VRSN icon
523
VeriSign
VRSN
$23.6B
$21K ﹤0.01%
100
AWI icon
524
Armstrong World Industries
AWI
$8.19B
$20K ﹤0.01%
205
FOSL icon
525
Fossil Group
FOSL
$195M
$20K ﹤0.01%
+492