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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.68M 0.14%
22,197
+724
SBUX icon
102
Starbucks
SBUX
$96.6B
$1.65M 0.14%
14,925
+442
OGE icon
103
OGE Energy
OGE
$9.25B
$1.51M 0.13%
45,946
+1,622
SIVB
104
DELISTED
SVB Financial Group
SIVB
$1.39M 0.12%
+2,151
VOO icon
105
Vanguard S&P 500 ETF
VOO
$798B
$1.28M 0.11%
3,247
+121
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$697B
$1.22M 0.1%
2,843
+4
PFE icon
107
Pfizer
PFE
$144B
$1.17M 0.1%
27,198
-4,442
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.1%
7,020
WMT icon
109
Walmart
WMT
$889B
$1.15M 0.1%
24,663
+135
NVDA icon
110
NVIDIA
NVDA
$4.37T
$1.12M 0.1%
54,160
+2,200
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.1M 0.09%
16,557
+504
UNP icon
112
Union Pacific
UNP
$137B
$1.09M 0.09%
5,564
-54
SMTC icon
113
Semtech
SMTC
$6.66B
$1.06M 0.09%
13,663
T icon
114
AT&T
T
$183B
$1.04M 0.09%
50,816
+732
MMM icon
115
3M
MMM
$90.6B
$1.03M 0.09%
7,009
-43
BA icon
116
Boeing
BA
$142B
$1.02M 0.09%
4,622
-941
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.08%
7,636
-480
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$956K 0.08%
31,350
+2,336
XOM icon
119
Exxon Mobil
XOM
$492B
$839K 0.07%
14,256
-330
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$818K 0.07%
27,401
-1,128
MO icon
121
Altria Group
MO
$99.3B
$808K 0.07%
17,758
+1,479
VGT icon
122
Vanguard Information Technology ETF
VGT
$113B
$790K 0.07%
1,969
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$789K 0.07%
12,318
-1,134
ADBE icon
124
Adobe
ADBE
$135B
$787K 0.07%
1,367
-100
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$562B
$761K 0.06%
3,428
3 4
5
6 7