RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.18B
AUM Growth
-$60.8M
(-4.9%)
Holding
1,108
Top Buys
| 1 | +$21M | |
| 2 | +$10.6M | |
| 3 | +$10.4M | |
| 4 |
Corpay
CPAY
|
+$9.22M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.58M |
Top Sells
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$16.7M | |
| 4 |
Lumentum
LITE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$3.33B
| – | – |
-36
|
|
||
1102
Sundial Growers
SNDL
$433M
| – | – |
-200
|
|
||
1103
Sony
SONY
$172B
| – | – |
-904,545
|
|
||
1104
Spirit AeroSystems
SPR
$4.21B
| – | – |
-45
|
|
||
1105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| – | – |
-160
|
|
||
1106
SouthState Bank Corp
SSB
$9.05B
| – | – |
-147
|
|
||
1107
Stratus Properties
STRS
$176M
| – | – |
-9,400
|
|
||
1108
Sun Communities
SUI
$15.8B
| – | – |
-200
|
|