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
LYFT icon
651
Lyft
LYFT
$7.32B
$11K ﹤0.01%
211
PAA icon
652
Plains All American Pipeline
PAA
$13.7B
$11K ﹤0.01%
1,050
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$834M
$11K ﹤0.01%
450
RCS
654
PIMCO Strategic Income Fund
RCS
$286M
$11K ﹤0.01%
1,500
ROKU icon
655
Roku
ROKU
$15.3B
$11K ﹤0.01%
35
ALC icon
656
Alcon
ALC
$38.8B
$10K ﹤0.01%
120
CME icon
657
CME Group
CME
$101B
$10K ﹤0.01%
52
EL icon
658
Estee Lauder
EL
$41.5B
$10K ﹤0.01%
35
FIS icon
659
Fidelity National Information Services
FIS
$32.8B
$10K ﹤0.01%
82
GNR icon
660
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$10K ﹤0.01%
+193
KOD icon
661
Kodiak Sciences
KOD
$1.66B
$10K ﹤0.01%
100
LEN icon
662
Lennar Class A
LEN
$29.3B
$10K ﹤0.01%
105
-207
LTC
663
LTC Properties
LTC
$1.76B
$10K ﹤0.01%
300
NTRA icon
664
Natera
NTRA
$32.2B
$10K ﹤0.01%
91
OKE icon
665
Oneok
OKE
$46.8B
$10K ﹤0.01%
180
PKG icon
666
Packaging Corp of America
PKG
$19.9B
$10K ﹤0.01%
72
PKX icon
667
POSCO
PKX
$16.7B
$10K ﹤0.01%
139
TSCO icon
668
Tractor Supply
TSCO
$27B
$10K ﹤0.01%
260
-265
TTC icon
669
Toro Company
TTC
$8.77B
$10K ﹤0.01%
103
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$10K ﹤0.01%
+93
XPH icon
671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$10K ﹤0.01%
+201
DBO icon
672
Invesco DB Oil Fund
DBO
$212M
$9K ﹤0.01%
685
GRFS icon
673
Grifois
GRFS
$6.05B
$9K ﹤0.01%
590
MYI icon
674
BlackRock MuniYield Quality Fund III
MYI
$744M
$9K ﹤0.01%
622
OHI icon
675
Omega Healthcare
OHI
$13.2B
$9K ﹤0.01%
300