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
MNKD icon
751
MannKind Corp
MNKD
$1.6B
$5K ﹤0.01%
1,175
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$5K ﹤0.01%
300
OMC icon
753
Omnicom Group
OMC
$25.1B
$5K ﹤0.01%
70
-123
AAIC
754
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
111
DTP
755
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
+100
BBWI icon
756
Bath & Body Works
BBWI
$4.76B
$5K ﹤0.01%
86
-20
CFG icon
757
Citizens Financial Group
CFG
$26.1B
$5K ﹤0.01%
+115
CVAC
758
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
DDOG icon
759
Datadog
DDOG
$41.7B
$5K ﹤0.01%
35
DTM icon
760
DT Midstream
DTM
$12.2B
$5K ﹤0.01%
+100
EBS icon
761
Emergent Biosolutions
EBS
$577M
$5K ﹤0.01%
100
EWA icon
762
iShares MSCI Australia ETF
EWA
$1.33B
$5K ﹤0.01%
200
FCOM icon
763
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$5K ﹤0.01%
+96
FSLY icon
764
Fastly Inc
FSLY
$1.35B
$5K ﹤0.01%
135
LCTX icon
765
Lineage Cell Therapeutics
LCTX
$392M
$5K ﹤0.01%
2,000
LNG icon
766
Cheniere Energy
LNG
$44.5B
$5K ﹤0.01%
55
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
PBR icon
768
Petrobras
PBR
$81.8B
$4K ﹤0.01%
349
APTV icon
769
Aptiv
APTV
$17B
$4K ﹤0.01%
24
BIDU icon
770
Baidu
BIDU
$51.4B
$4K ﹤0.01%
+25
BIPC icon
771
Brookfield Infrastructure
BIPC
$5.43B
$4K ﹤0.01%
99
BSX icon
772
Boston Scientific
BSX
$131B
$4K ﹤0.01%
100
CLNE icon
773
Clean Energy Fuels
CLNE
$487M
$4K ﹤0.01%
500
CNNE icon
774
Cannae Holdings
CNNE
$817M
$4K ﹤0.01%
122
TV icon
775
Televisa
TV
$1.6B
$4K ﹤0.01%
400