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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$392K 0.03%
10,738
-417
DXCM icon
152
DexCom
DXCM
$24.8B
$391K 0.03%
2,860
MU icon
153
Micron Technology
MU
$271B
$377K 0.03%
5,317
+1,675
CERN
154
DELISTED
Cerner Corp
CERN
$368K 0.03%
5,225
+75
CMI icon
155
Cummins
CMI
$68.5B
$361K 0.03%
1,609
KMI icon
156
Kinder Morgan
KMI
$60.7B
$358K 0.03%
21,403
+203
VO icon
157
Vanguard Mid-Cap ETF
VO
$88.7B
$351K 0.03%
1,484
+388
CSX icon
158
CSX Corp
CSX
$64.9B
$347K 0.03%
11,664
-42
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$345K 0.03%
3,038
-13
HXL icon
160
Hexcel
HXL
$5.96B
$343K 0.03%
5,734
+734
DNP icon
161
DNP Select Income Fund
DNP
$3.77B
$341K 0.03%
31,955
VTV icon
162
Vanguard Value ETF
VTV
$152B
$334K 0.03%
2,464
-3,040
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$184B
$325K 0.03%
6,444
+633
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$321K 0.03%
8,858
-515
LOW icon
165
Lowe's Companies
LOW
$138B
$320K 0.03%
1,577
-27
AMX icon
166
America Movil
AMX
$67.1B
$310K 0.03%
17,539
AXP icon
167
American Express
AXP
$248B
$307K 0.03%
1,835
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$301K 0.03%
1,878
-412
QLD icon
169
ProShares Ultra QQQ
QLD
$10.6B
$299K 0.03%
8,222
-250
AMT icon
170
American Tower
AMT
$82.5B
$288K 0.02%
1,086
CRM icon
171
Salesforce
CRM
$222B
$287K 0.02%
1,060
+14
ED icon
172
Consolidated Edison
ED
$35.3B
$266K 0.02%
3,659
+1
IVOV icon
173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$265K 0.02%
3,334
CAT icon
174
Caterpillar
CAT
$266B
$254K 0.02%
1,324
+1
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$250K 0.02%
2,544
5 6
7
8 9