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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$20.5M
3 +$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1 +$15.5M
2 +$13.5M
3 +$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.51M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTWG icon
626
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$15K ﹤0.01%
71
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$15K ﹤0.01%
278
-425
ISCG icon
628
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$15K ﹤0.01%
300
IVLU icon
629
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$15K ﹤0.01%
+605
MAA icon
630
Mid-America Apartment Communities
MAA
$15.9B
$15K ﹤0.01%
64
AIA icon
631
iShares Asia 50 ETF
AIA
$1.98B
$14K ﹤0.01%
180
BKNG icon
632
Booking.com
BKNG
$167B
$14K ﹤0.01%
6
BL icon
633
BlackLine
BL
$3.12B
$14K ﹤0.01%
+136
EBAY icon
634
eBay
EBAY
$43.4B
$14K ﹤0.01%
213
+53
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$14K ﹤0.01%
+127
IYY icon
636
iShares Dow Jones US ETF
IYY
$2.77B
$14K ﹤0.01%
120
JPC icon
637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14K ﹤0.01%
1,390
NLY icon
638
Annaly Capital Management
NLY
$16.3B
$14K ﹤0.01%
462
+86
PAC icon
639
Grupo Aeroportuario del Pacifico
PAC
$13B
$14K ﹤0.01%
100
PHB icon
640
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$14K ﹤0.01%
700
PNW icon
641
Pinnacle West Capital
PNW
$11.1B
$14K ﹤0.01%
200
PRFZ icon
642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14K ﹤0.01%
375
-1,145
RACE icon
643
Ferrari
RACE
$62.8B
$14K ﹤0.01%
55
ROK icon
644
Rockwell Automation
ROK
$47.3B
$14K ﹤0.01%
41
SIRI icon
645
SiriusXM
SIRI
$7.04B
$14K ﹤0.01%
214
SOFI icon
646
SoFi Technologies
SOFI
$33.4B
$14K ﹤0.01%
855
+108
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$14K ﹤0.01%
339
+1
UGI icon
648
UGI
UGI
$8.05B
$14K ﹤0.01%
300
ULTA icon
649
Ulta Beauty
ULTA
$29.5B
$14K ﹤0.01%
34
+4
VLO icon
650
Valero Energy
VLO
$56.3B
$14K ﹤0.01%
191
+81