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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5K ﹤0.01%
300
OMC icon
752
Omnicom Group
OMC
$23B
$5K ﹤0.01%
70
-123
RIOT icon
753
Riot Platforms
RIOT
$5.66B
$5K ﹤0.01%
200
-10
SAP icon
754
SAP
SAP
$282B
$5K ﹤0.01%
34
SCHR icon
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5K ﹤0.01%
+176
SID icon
756
Companhia Siderúrgica Nacional
SID
$2.15B
$5K ﹤0.01%
939
SNOW icon
757
Snowflake
SNOW
$88B
$5K ﹤0.01%
15
SQM icon
758
Sociedad Química y Minera de Chile
SQM
$18.4B
$5K ﹤0.01%
100
TRAK icon
759
ReposiTrak
TRAK
$236M
$5K ﹤0.01%
+248
UIS icon
760
Unisys
UIS
$188M
$5K ﹤0.01%
200
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$13.4B
$5K ﹤0.01%
51
WKC icon
762
World Kinect Corp
WKC
$1.3B
$5K ﹤0.01%
150
WRK
763
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
AAIC
764
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
111
DTP
765
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
+100
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
APTV icon
768
Aptiv
APTV
$16.7B
$4K ﹤0.01%
24
BIDU icon
769
Baidu
BIDU
$40.9B
$4K ﹤0.01%
+25
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.51B
$4K ﹤0.01%
99
BSX icon
771
Boston Scientific
BSX
$147B
$4K ﹤0.01%
100
CLNE icon
772
Clean Energy Fuels
CLNE
$489M
$4K ﹤0.01%
500
CNNE icon
773
Cannae Holdings
CNNE
$842M
$4K ﹤0.01%
122
CWCO icon
774
Consolidated Water Co
CWCO
$534M
$4K ﹤0.01%
334
CXT icon
775
Crane NXT
CXT
$3.22B
$4K ﹤0.01%
118