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
SPNE
551
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18K ﹤0.01%
1,150
CLDR
552
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
+900
AWR icon
553
American States Water
AWR
$2.82B
$17K ﹤0.01%
200
BLDP
554
Ballard Power Systems
BLDP
$815M
$17K ﹤0.01%
1,225
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$17K ﹤0.01%
466
CHD icon
556
Church & Dwight Co
CHD
$20.1B
$17K ﹤0.01%
200
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17K ﹤0.01%
340
-14
FITB icon
558
Fifth Third Bancorp
FITB
$28.9B
$17K ﹤0.01%
+410
FMX icon
559
Fomento Económico Mexicano
FMX
$35.2B
$17K ﹤0.01%
196
GSK icon
560
GSK
GSK
$97.4B
$17K ﹤0.01%
352
-204
HBI icon
561
Hanesbrands
HBI
$17K ﹤0.01%
1,000
HQH
562
abrdn Healthcare Investors
HQH
$1.01B
$17K ﹤0.01%
670
ICE icon
563
Intercontinental Exchange
ICE
$88.6B
$17K ﹤0.01%
150
KEYS icon
564
Keysight
KEYS
$34.5B
$17K ﹤0.01%
101
MASI icon
565
Masimo
MASI
$7.64B
$17K ﹤0.01%
61
MPC icon
566
Marathon Petroleum
MPC
$57.9B
$17K ﹤0.01%
280
WEX icon
567
WEX
WEX
$5.03B
$17K ﹤0.01%
94
ARTY
568
iShares Future AI & Tech ETF
ARTY
$1.96B
$17K ﹤0.01%
400
BIIB icon
569
Biogen
BIIB
$26.4B
$16K ﹤0.01%
55
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$16K ﹤0.01%
+247
MLM icon
571
Martin Marietta Materials
MLM
$36.7B
$16K ﹤0.01%
46
-29
PINS icon
572
Pinterest
PINS
$18.2B
$16K ﹤0.01%
305
PPG icon
573
PPG Industries
PPG
$22.5B
$16K ﹤0.01%
114
+28
REX icon
574
REX American Resources
REX
$1.11B
$16K ﹤0.01%
1,218
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16K ﹤0.01%
+387