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
SYNA icon
826
Synaptics
SYNA
$3.55B
$3K ﹤0.01%
15
VREX icon
827
Varex Imaging
VREX
$581M
$3K ﹤0.01%
120
WSO icon
828
Watsco Inc
WSO
$15.5B
$3K ﹤0.01%
+10
SFE
829
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
XLNX
830
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
NXQ
831
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
AFL icon
832
Aflac
AFL
$57.5B
$3K ﹤0.01%
61
ALKS icon
833
Alkermes
ALKS
$5.23B
$3K ﹤0.01%
100
AMC icon
834
AMC Entertainment Holdings
AMC
$826M
$3K ﹤0.01%
8
AMN icon
835
AMN Healthcare
AMN
$733M
$3K ﹤0.01%
+25
WTFC icon
836
Wintrust Financial
WTFC
$9.78B
$3K ﹤0.01%
40
YDEC icon
837
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$3K ﹤0.01%
+35
AJG icon
838
Arthur J. Gallagher & Co
AJG
$66.3B
$2K ﹤0.01%
+16
ALE
839
DELISTED
Allete
ALE
$2K ﹤0.01%
35
AMKR icon
840
Amkor Technology
AMKR
$11.9B
$2K ﹤0.01%
100
BEP icon
841
Brookfield Renewable
BEP
$8.63B
$2K ﹤0.01%
61
BLOK icon
842
Amplify Blockchain Technology ETF
BLOK
$1.31B
$2K ﹤0.01%
50
BMBL icon
843
Bumble
BMBL
$404M
$2K ﹤0.01%
50
BN icon
844
Brookfield
BN
$106B
$2K ﹤0.01%
69
+17
CARM
845
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
CRON
846
Cronos Group
CRON
$973M
$2K ﹤0.01%
275
DBA icon
847
Invesco DB Agriculture Fund
DBA
$731M
$2K ﹤0.01%
120
GSLC icon
848
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2K ﹤0.01%
18
HIMX
849
Himax Technologies
HIMX
$1.49B
$2K ﹤0.01%
150
IYR icon
850
iShares US Real Estate ETF
IYR
$4.45B
$2K ﹤0.01%
19