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
EPSN icon
726
Epsilon Energy
EPSN
$132M
$6K ﹤0.01%
912
FANG icon
727
Diamondback Energy
FANG
$43.3B
$6K ﹤0.01%
64
HALO icon
728
Halozyme
HALO
$8.37B
$6K ﹤0.01%
150
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.3B
$6K ﹤0.01%
85
WDC icon
730
Western Digital
WDC
$75.7B
$6K ﹤0.01%
134
-463
WHR icon
731
Whirlpool
WHR
$4.89B
$6K ﹤0.01%
28
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6K ﹤0.01%
200
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
RIOT icon
736
Riot Platforms
RIOT
$7.15B
$5K ﹤0.01%
200
-10
SAP icon
737
SAP
SAP
$272B
$5K ﹤0.01%
34
SCHR icon
738
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$5K ﹤0.01%
+176
SID icon
739
Companhia Siderúrgica Nacional
SID
$2.37B
$5K ﹤0.01%
939
SNOW icon
740
Snowflake
SNOW
$72B
$5K ﹤0.01%
15
SQM icon
741
Sociedad Química y Minera de Chile
SQM
$22.1B
$5K ﹤0.01%
100
TRAK icon
742
ReposiTrak
TRAK
$198M
$5K ﹤0.01%
+248
UIS icon
743
Unisys
UIS
$229M
$5K ﹤0.01%
200
VTWO icon
744
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5K ﹤0.01%
51
WKC icon
745
World Kinect Corp
WKC
$1.53B
$5K ﹤0.01%
150
WRK
746
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
WBK
747
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
FTV icon
748
Fortive
FTV
$17.5B
$5K ﹤0.01%
96
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$10.3B
$5K ﹤0.01%
41
KGC icon
750
Kinross Gold
KGC
$40.6B
$5K ﹤0.01%
+1,000