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
CLDR
551
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
+900
XSW icon
552
State Street SPDR S&P Software & Services ETF
XSW
$425M
$18K ﹤0.01%
105
CHD icon
553
Church & Dwight Co
CHD
$21.8B
$17K ﹤0.01%
200
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$28.5B
$17K ﹤0.01%
340
-14
FITB icon
555
Fifth Third Bancorp
FITB
$32.5B
$17K ﹤0.01%
+410
FMX icon
556
Fomento Económico Mexicano
FMX
$35.1B
$17K ﹤0.01%
196
GSK icon
557
GSK
GSK
$97.3B
$17K ﹤0.01%
352
-204
HBI
558
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
HQH
559
abrdn Healthcare Investors
HQH
$1.04B
$17K ﹤0.01%
670
ICE icon
560
Intercontinental Exchange
ICE
$99.2B
$17K ﹤0.01%
150
KEYS icon
561
Keysight
KEYS
$36.8B
$17K ﹤0.01%
101
MASI icon
562
Masimo
MASI
$7.63B
$17K ﹤0.01%
61
MPC icon
563
Marathon Petroleum
MPC
$52.8B
$17K ﹤0.01%
280
WEX icon
564
WEX
WEX
$5.41B
$17K ﹤0.01%
94
ARTY
565
iShares Future AI & Tech ETF
ARTY
$2.16B
$17K ﹤0.01%
400
AWR icon
566
American States Water
AWR
$2.94B
$17K ﹤0.01%
200
BLDP
567
Ballard Power Systems
BLDP
$839M
$17K ﹤0.01%
1,225
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$17K ﹤0.01%
466
BIIB icon
569
Biogen
BIIB
$24.1B
$16K ﹤0.01%
55
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$16K ﹤0.01%
+247
MLM icon
571
Martin Marietta Materials
MLM
$39.3B
$16K ﹤0.01%
46
-29
PINS icon
572
Pinterest
PINS
$17.5B
$16K ﹤0.01%
305
PPG icon
573
PPG Industries
PPG
$24.7B
$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
$25.7B
$16K ﹤0.01%
+387
21 22
23
24 25