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
INCY icon
526
Incyte
INCY
$19.9B
$20K ﹤0.01%
295
IP icon
527
International Paper
IP
$20B
$20K ﹤0.01%
370
MC icon
528
Moelis & Co
MC
$4.7B
$20K ﹤0.01%
325
NXC icon
529
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.4M
$20K ﹤0.01%
1,256
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$20K ﹤0.01%
+264
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$20K ﹤0.01%
174
-113
ZM icon
532
Zoom
ZM
$25B
$20K ﹤0.01%
76
-25
CRL icon
533
Charles River Laboratories
CRL
$8.6B
$19K ﹤0.01%
47
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$19K ﹤0.01%
589
+256
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$9.02B
$19K ﹤0.01%
282
LYV icon
536
Live Nation Entertainment
LYV
$29.8B
$19K ﹤0.01%
213
+131
MSI icon
537
Motorola Solutions
MSI
$62.9B
$19K ﹤0.01%
82
-265
ASPN icon
538
Aspen Aerogels
ASPN
$283M
$18K ﹤0.01%
400
BE icon
539
Bloom Energy
BE
$24.8B
$18K ﹤0.01%
956
-195
BHK icon
540
BlackRock Core Bond Trust
BHK
$689M
$18K ﹤0.01%
1,080
CMG icon
541
Chipotle Mexican Grill
CMG
$45.1B
$18K ﹤0.01%
500
EWN icon
542
iShares MSCI Netherlands ETF
EWN
$293M
$18K ﹤0.01%
375
IYW icon
543
iShares US Technology ETF
IYW
$21.1B
$18K ﹤0.01%
180
NTR icon
544
Nutrien
NTR
$28.7B
$18K ﹤0.01%
283
QSI icon
545
Quantum-Si Incorporated
QSI
$274M
$18K ﹤0.01%
2,110
REM icon
546
iShares Mortgage Real Estate ETF
REM
$641M
$18K ﹤0.01%
500
TT icon
547
Trane Technologies
TT
$91.2B
$18K ﹤0.01%
102
+12
WY icon
548
Weyerhaeuser
WY
$15.8B
$18K ﹤0.01%
506
XSW icon
549
State Street SPDR S&P Software & Services ETF
XSW
$433M
$18K ﹤0.01%
105
RIDE
550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
148
20 21
22
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