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
FAX
626
abrdn Asia-Pacific Income Fund
FAX
$637M
$12K ﹤0.01%
469
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$12K ﹤0.01%
450
IDV icon
628
iShares International Select Dividend ETF
IDV
$6.95B
$12K ﹤0.01%
400
MAA icon
629
Mid-America Apartment Communities
MAA
$16.1B
$12K ﹤0.01%
64
-9
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12K ﹤0.01%
131
NOK icon
631
Nokia
NOK
$36.3B
$12K ﹤0.01%
2,170
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12K ﹤0.01%
100
RACE icon
633
Ferrari
RACE
$61.2B
$12K ﹤0.01%
55
ROK icon
634
Rockwell Automation
ROK
$46.7B
$12K ﹤0.01%
41
SLV icon
635
iShares Silver Trust
SLV
$46.3B
$12K ﹤0.01%
600
SNA icon
636
Snap-on
SNA
$18.8B
$12K ﹤0.01%
58
SOFI icon
637
SoFi Technologies
SOFI
$33B
$12K ﹤0.01%
747
+530
VDE icon
638
Vanguard Energy ETF
VDE
$7.5B
$12K ﹤0.01%
164
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$112B
$12K ﹤0.01%
68
-16
SNV
640
DELISTED
Synovus
SNV
$11K ﹤0.01%
242
ULTA icon
641
Ulta Beauty
ULTA
$29.4B
$11K ﹤0.01%
30
-57
WAL icon
642
Western Alliance Bancorporation
WAL
$9.73B
$11K ﹤0.01%
97
CIT
643
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
SNAP icon
644
Snap
SNAP
$12.9B
$11K ﹤0.01%
+150
ABM icon
645
ABM Industries
ABM
$2.72B
$11K ﹤0.01%
250
ABNB icon
646
Airbnb
ABNB
$79.2B
$11K ﹤0.01%
64
CM icon
647
Canadian Imperial Bank of Commerce
CM
$85.6B
$11K ﹤0.01%
200
EBAY icon
648
eBay
EBAY
$42B
$11K ﹤0.01%
160
-40
FSLR icon
649
First Solar
FSLR
$26.2B
$11K ﹤0.01%
116
HP icon
650
Helmerich & Payne
HP
$3.19B
$11K ﹤0.01%
400