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
$629M
$12K ﹤0.01%
469
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$12K ﹤0.01%
450
IDV icon
628
iShares International Select Dividend ETF
IDV
$6.42B
$12K ﹤0.01%
400
MAA icon
629
Mid-America Apartment Communities
MAA
$15.8B
$12K ﹤0.01%
64
-9
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12K ﹤0.01%
131
NOK icon
631
Nokia
NOK
$34.3B
$12K ﹤0.01%
2,170
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$12K ﹤0.01%
100
RACE icon
633
Ferrari
RACE
$68.5B
$12K ﹤0.01%
55
ROK icon
634
Rockwell Automation
ROK
$43.9B
$12K ﹤0.01%
41
SLV icon
635
iShares Silver Trust
SLV
$29.3B
$12K ﹤0.01%
600
SNA icon
636
Snap-on
SNA
$17.7B
$12K ﹤0.01%
58
SOFI icon
637
SoFi Technologies
SOFI
$35.6B
$12K ﹤0.01%
747
+530
VDE icon
638
Vanguard Energy ETF
VDE
$7.21B
$12K ﹤0.01%
164
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$110B
$12K ﹤0.01%
68
-16
ABM icon
640
ABM Industries
ABM
$2.65B
$11K ﹤0.01%
250
ABNB icon
641
Airbnb
ABNB
$71.9B
$11K ﹤0.01%
64
CM icon
642
Canadian Imperial Bank of Commerce
CM
$80.5B
$11K ﹤0.01%
200
EBAY icon
643
eBay
EBAY
$37.5B
$11K ﹤0.01%
160
-40
FSLR icon
644
First Solar
FSLR
$28.2B
$11K ﹤0.01%
116
HP icon
645
Helmerich & Payne
HP
$2.85B
$11K ﹤0.01%
400
LYFT icon
646
Lyft
LYFT
$8.88B
$11K ﹤0.01%
211
PAA icon
647
Plains All American Pipeline
PAA
$12.3B
$11K ﹤0.01%
1,050
PCEF icon
648
Invesco CEF Income Composite ETF
PCEF
$857M
$11K ﹤0.01%
450
RCS
649
PIMCO Strategic Income Fund
RCS
$307M
$11K ﹤0.01%
1,500
ROKU icon
650
Roku
ROKU
$14.5B
$11K ﹤0.01%
35