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
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$725M
$9K ﹤0.01%
622
OHI icon
677
Omega Healthcare
OHI
$13.6B
$9K ﹤0.01%
300
PSFE icon
678
Paysafe
PSFE
$457M
$9K ﹤0.01%
92
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$9K ﹤0.01%
345
-1,035
TMUS icon
680
T-Mobile US
TMUS
$235B
$9K ﹤0.01%
69
-4
WKHS icon
681
Workhorse Group
WKHS
$19.4M
$9K ﹤0.01%
5
BFX
682
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+984
CHKP icon
683
Check Point Software Technologies
CHKP
$20.1B
$8K ﹤0.01%
75
CVGW icon
684
Calavo Growers
CVGW
$369M
$8K ﹤0.01%
201
DRI icon
685
Darden Restaurants
DRI
$20.3B
$8K ﹤0.01%
51
EOG icon
686
EOG Resources
EOG
$59.2B
$8K ﹤0.01%
105
-25
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$8K ﹤0.01%
+69
GGN
688
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$8K ﹤0.01%
2,125
HII icon
689
Huntington Ingalls Industries
HII
$12.1B
$8K ﹤0.01%
43
LIN icon
690
Linde
LIN
$191B
$8K ﹤0.01%
+26
LMBS icon
691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$8K ﹤0.01%
163
LVS icon
692
Las Vegas Sands
LVS
$46.3B
$8K ﹤0.01%
225
MPW icon
693
Medical Properties Trust
MPW
$3.37B
$8K ﹤0.01%
400
NTAP icon
694
NetApp
NTAP
$22.9B
$8K ﹤0.01%
90
NWSA icon
695
News Corp Class A
NWSA
$14.2B
$8K ﹤0.01%
355
SHYF
696
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+102
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$8K ﹤0.01%
+192
TDC icon
698
Teradata
TDC
$2.86B
$8K ﹤0.01%
144
VLO icon
699
Valero Energy
VLO
$54.5B
$8K ﹤0.01%
110
-310
CCL icon
700
Carnival Corp
CCL
$33.9B
$7K ﹤0.01%
270