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
CHY
701
Calamos Convertible and High Income Fund
CHY
$910M
$7K ﹤0.01%
+35
CIB icon
702
Grupo Cibest SA
CIB
$15.3B
$7K ﹤0.01%
193
COR icon
703
Cencora
COR
$68B
$7K ﹤0.01%
56
EAT icon
704
Brinker International
EAT
$6.62B
$7K ﹤0.01%
150
FNCL icon
705
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$7K ﹤0.01%
+138
IGF icon
706
iShares Global Infrastructure ETF
IGF
$8.87B
$7K ﹤0.01%
150
IONS icon
707
Ionis Pharmaceuticals
IONS
$13.2B
$7K ﹤0.01%
220
MVIS icon
708
Microvision
MVIS
$256M
$7K ﹤0.01%
650
PNR icon
709
Pentair
PNR
$17.2B
$7K ﹤0.01%
100
-181
RNR icon
710
RenaissanceRe
RNR
$12.2B
$7K ﹤0.01%
48
SENS icon
711
Senseonics Holdings Inc
SENS
$239M
$7K ﹤0.01%
100
HTO
712
H2O America
HTO
$1.7B
$7K ﹤0.01%
100
VOOV icon
713
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$7K ﹤0.01%
+50
VTWV icon
714
Vanguard Russell 2000 Value ETF
VTWV
$858M
$7K ﹤0.01%
50
WELL icon
715
Welltower
WELL
$139B
$7K ﹤0.01%
84
+74
SNP
716
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
PKO
717
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
CRSP icon
718
CRISPR Therapeutics
CRSP
$4.92B
$6K ﹤0.01%
+50
EPSN icon
719
Epsilon Energy
EPSN
$130M
$6K ﹤0.01%
912
FANG icon
720
Diamondback Energy
FANG
$44.7B
$6K ﹤0.01%
64
HALO icon
721
Halozyme
HALO
$7.82B
$6K ﹤0.01%
150
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.4B
$6K ﹤0.01%
25
ITUB icon
723
Itaú Unibanco
ITUB
$84.5B
$6K ﹤0.01%
1,492
IVOO icon
724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$6K ﹤0.01%
68
+18
LI icon
725
Li Auto
LI
$18.3B
$6K ﹤0.01%
238
+50