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
NET icon
726
Cloudflare
NET
$70.5B
$6K ﹤0.01%
+50
PAYO icon
727
Payoneer
PAYO
$2.05B
$6K ﹤0.01%
+256
RGR icon
728
Sturm, Ruger & Co
RGR
$487M
$6K ﹤0.01%
75
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$28.2B
$6K ﹤0.01%
85
WDC icon
730
Western Digital
WDC
$54.7B
$6K ﹤0.01%
134
-463
WHR icon
731
Whirlpool
WHR
$4.47B
$6K ﹤0.01%
28
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6K ﹤0.01%
100
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
BBWI icon
736
Bath & Body Works
BBWI
$3.81B
$5K ﹤0.01%
86
-20
CFG icon
737
Citizens Financial Group
CFG
$23.5B
$5K ﹤0.01%
+115
CVAC icon
738
CureVac
CVAC
$1.15B
$5K ﹤0.01%
+100
DDOG icon
739
Datadog
DDOG
$54.9B
$5K ﹤0.01%
35
DTM icon
740
DT Midstream
DTM
$12.1B
$5K ﹤0.01%
+100
EBS icon
741
Emergent Biosolutions
EBS
$570M
$5K ﹤0.01%
100
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.32B
$5K ﹤0.01%
200
FCOM icon
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$5K ﹤0.01%
+96
FSLY icon
744
Fastly
FSLY
$1.74B
$5K ﹤0.01%
135
FTV icon
745
Fortive
FTV
$16.9B
$5K ﹤0.01%
96
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$10.1B
$5K ﹤0.01%
41
KGC icon
747
Kinross Gold
KGC
$33.2B
$5K ﹤0.01%
+1,000
LCTX icon
748
Lineage Cell Therapeutics
LCTX
$371M
$5K ﹤0.01%
2,000
LNG icon
749
Cheniere Energy
LNG
$45B
$5K ﹤0.01%
55
MNKD icon
750
MannKind Corp
MNKD
$1.72B
$5K ﹤0.01%
1,175