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
CPAY icon
51
Corpay
CPAY
$20.7B
$9.24M 0.79%
35,357
+35,302
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.8T
$8.86M 0.75%
66,280
+340
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.81M 0.75%
287,296
-4,241
RRX icon
54
Regal Rexnord
RRX
$9.63B
$6.63M 0.56%
44,109
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.2M 0.53%
159,821
-1,582
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.05M 0.51%
326,872
+6,240
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.4M 0.37%
195,429
+7,353
DIS icon
58
Walt Disney
DIS
$191B
$4.22M 0.36%
24,949
+1,156
HD icon
59
Home Depot
HD
$356B
$4.14M 0.35%
12,613
-1,136
PG icon
60
Procter & Gamble
PG
$345B
$3.83M 0.33%
27,389
+145
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.65M 0.31%
134,612
+468
V icon
62
Visa
V
$638B
$3.46M 0.29%
15,527
+420
UNH icon
63
UnitedHealth
UNH
$293B
$3.37M 0.29%
8,633
-283
INTC icon
64
Intel
INTC
$191B
$3.32M 0.28%
62,336
+2,755
HON icon
65
Honeywell
HON
$121B
$3.26M 0.28%
15,367
+313
CSCO icon
66
Cisco
CSCO
$300B
$3.11M 0.26%
57,073
-2,298
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.26%
11,219
-93
HCA icon
68
HCA Healthcare
HCA
$115B
$2.87M 0.24%
11,806
-1,329
KO icon
69
Coca-Cola
KO
$310B
$2.81M 0.24%
53,615
+5,600
TSLA icon
70
Tesla
TSLA
$1.43T
$2.77M 0.24%
10,737
+462
AVGO icon
71
Broadcom
AVGO
$1.82T
$2.75M 0.23%
56,780
+1,640
ORCL icon
72
Oracle
ORCL
$573B
$2.73M 0.23%
31,293
-2,189
WM icon
73
Waste Management
WM
$87B
$2.73M 0.23%
18,260
-535
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.58M 0.22%
83,062
+82,944
DEO icon
75
Diageo
DEO
$51.3B
$2.45M 0.21%
12,714
-290
1 2
3
4 5