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
TTE icon
601
TotalEnergies
TTE
$142B
$14K ﹤0.01%
300
VNT icon
602
Vontier
VNT
$5.17B
$14K ﹤0.01%
428
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$14K ﹤0.01%
+107
XBI icon
604
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$14K ﹤0.01%
111
XSLV icon
605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$14K ﹤0.01%
306
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,442
BWX icon
607
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$13K ﹤0.01%
+452
CBOE icon
608
Cboe Global Markets
CBOE
$26.6B
$13K ﹤0.01%
102
CMC icon
609
Commercial Metals
CMC
$7.06B
$13K ﹤0.01%
434
DXC icon
610
DXC Technology
DXC
$2.36B
$13K ﹤0.01%
397
ET icon
611
Energy Transfer Partners
ET
$57B
$13K ﹤0.01%
1,363
HNDL icon
612
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$13K ﹤0.01%
+506
IYY icon
613
iShares Dow Jones US ETF
IYY
$2.73B
$13K ﹤0.01%
120
MSTR icon
614
Strategy Inc
MSTR
$52.1B
$13K ﹤0.01%
+220
NLY icon
615
Annaly Capital Management
NLY
$15.6B
$13K ﹤0.01%
376
+3
PAG icon
616
Penske Automotive Group
PAG
$10.6B
$13K ﹤0.01%
+246
SATS icon
617
EchoStar
SATS
$21.3B
$13K ﹤0.01%
500
SCHH icon
618
Schwab US REIT ETF
SCHH
$8.39B
$13K ﹤0.01%
550
+382
SIRI icon
619
SiriusXM
SIRI
$7.01B
$13K ﹤0.01%
214
SKX
620
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$13K ﹤0.01%
338
+3
TWO
622
Two Harbors Investment
TWO
$1.05B
$13K ﹤0.01%
500
UGI icon
623
UGI
UGI
$8.18B
$13K ﹤0.01%
300
BF.B icon
624
Brown-Forman Class B
BF.B
$14.1B
$12K ﹤0.01%
176
EXI icon
625
iShares Global Industrials ETF
EXI
$872M
$12K ﹤0.01%
100