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
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$9K ﹤0.01%
345
-1,035
TMUS icon
677
T-Mobile US
TMUS
$208B
$9K ﹤0.01%
69
-4
AXDX
678
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
150
LAZR
679
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
PSFE icon
680
Paysafe
PSFE
$411M
$9K ﹤0.01%
92
WKHS icon
681
Workhorse Group
WKHS
$45.6M
0
BFX
682
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+984
LVS icon
683
Las Vegas Sands
LVS
$39.9B
$8K ﹤0.01%
225
MPW icon
684
Medical Properties Trust
MPW
$3.13B
$8K ﹤0.01%
400
CHKP icon
685
Check Point Software Technologies
CHKP
$19.9B
$8K ﹤0.01%
75
CVGW icon
686
Calavo Growers
CVGW
$463M
$8K ﹤0.01%
201
DRI icon
687
Darden Restaurants
DRI
$24.7B
$8K ﹤0.01%
51
EOG icon
688
EOG Resources
EOG
$57.1B
$8K ﹤0.01%
105
-25
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$8K ﹤0.01%
+69
GGN
690
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$8K ﹤0.01%
2,125
HII icon
691
Huntington Ingalls Industries
HII
$16.7B
$8K ﹤0.01%
43
LIN icon
692
Linde
LIN
$205B
$8K ﹤0.01%
+26
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$8K ﹤0.01%
163
NTAP icon
694
NetApp
NTAP
$20.6B
$8K ﹤0.01%
90
NWSA icon
695
News Corp Class A
NWSA
$14.6B
$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
$14.1B
$8K ﹤0.01%
+192
TDC icon
698
Teradata
TDC
$2.77B
$8K ﹤0.01%
144
VLO icon
699
Valero Energy
VLO
$56B
$8K ﹤0.01%
110
-310
COR icon
700
Cencora
COR
$68.8B
$7K ﹤0.01%
56