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
BDX icon
176
Becton Dickinson
BDX
$54.7B
$245K 0.02%
1,020
+55
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$243K 0.02%
2,720
+166
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$38.1B
$242K 0.02%
13,974
-498
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$70.9B
$240K 0.02%
9,690
+7,284
KSU
180
DELISTED
Kansas City Southern
KSU
$237K 0.02%
875
BABA icon
181
Alibaba
BABA
$392B
$234K 0.02%
1,578
-72,670
ELV icon
182
Elevance Health
ELV
$73.3B
$231K 0.02%
619
-110
XEL icon
183
Xcel Energy
XEL
$47.2B
$231K 0.02%
3,691
ACM icon
184
Aecom
ACM
$13.4B
$230K 0.02%
3,636
-20
DOCU icon
185
DocuSign
DOCU
$13.7B
$228K 0.02%
885
-33
PWZ icon
186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$225K 0.02%
8,116
HOG icon
187
Harley-Davidson
HOG
$2.86B
$222K 0.02%
6,072
+5,872
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.9B
$218K 0.02%
2,226
EFA icon
189
iShares MSCI EAFE ETF
EFA
$68.3B
$214K 0.02%
2,737
+48
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$214K 0.02%
3,568
+460
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$214K 0.02%
2,180
+42
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$10.6B
$209K 0.02%
2,700
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$135M
$209K 0.02%
15,000
ETN icon
194
Eaton
ETN
$132B
$207K 0.02%
1,388
+282
YUM icon
195
Yum! Brands
YUM
$41.8B
$207K 0.02%
1,695
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$206K 0.02%
610
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$204K 0.02%
744
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.41B
$202K 0.02%
+1,962
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$62.6B
$202K 0.02%
11,652
+672
WFC icon
200
Wells Fargo
WFC
$268B
$201K 0.02%
4,338
-32
6 7
8
9 10