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
EAT icon
701
Brinker International
EAT
$7.01B
$7K ﹤0.01%
150
FNCL icon
702
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7K ﹤0.01%
+138
IGF icon
703
iShares Global Infrastructure ETF
IGF
$9.05B
$7K ﹤0.01%
150
IONS icon
704
Ionis Pharmaceuticals
IONS
$12.4B
$7K ﹤0.01%
220
MVIS icon
705
Microvision
MVIS
$272M
$7K ﹤0.01%
650
PNR icon
706
Pentair
PNR
$17.6B
$7K ﹤0.01%
100
-181
RNR icon
707
RenaissanceRe
RNR
$12.4B
$7K ﹤0.01%
48
SENS icon
708
Senseonics Holdings Inc
SENS
$317M
$7K ﹤0.01%
100
PKO
709
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
CCL icon
710
Carnival Corp
CCL
$38B
$7K ﹤0.01%
270
CHY
711
Calamos Convertible and High Income Fund
CHY
$930M
$7K ﹤0.01%
+35
CIB icon
712
Grupo Cibest SA
CIB
$18.1B
$7K ﹤0.01%
193
HTO
713
H2O America
HTO
$1.92B
$7K ﹤0.01%
100
VOOV icon
714
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$7K ﹤0.01%
+50
VTWV icon
715
Vanguard Russell 2000 Value ETF
VTWV
$938M
$7K ﹤0.01%
50
WELL icon
716
Welltower
WELL
$131B
$7K ﹤0.01%
84
+74
SNP
717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.42B
$6K ﹤0.01%
25
ITUB icon
719
Itaú Unibanco
ITUB
$81.4B
$6K ﹤0.01%
1,536
NET icon
720
Cloudflare
NET
$64.5B
$6K ﹤0.01%
+50
PAYO icon
721
Payoneer
PAYO
$1.92B
$6K ﹤0.01%
+256
RGR icon
722
Sturm, Ruger & Co
RGR
$602M
$6K ﹤0.01%
75
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$6K ﹤0.01%
68
+18
LI icon
724
Li Auto
LI
$16.4B
$6K ﹤0.01%
238
+50
CRSP icon
725
CRISPR Therapeutics
CRSP
$5.1B
$6K ﹤0.01%
+50