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
EIX icon
201
Edison International
EIX
$22.4B
$200K 0.02%
3,602
+9
IBM icon
202
IBM
IBM
$286B
$194K 0.02%
1,461
-171
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$72.4B
$193K 0.02%
3,386
+245
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$189K 0.02%
1,353
+12
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.29B
$188K 0.02%
3,000
PLD icon
206
Prologis
PLD
$120B
$188K 0.02%
1,496
-381
SSO icon
207
ProShares Ultra S&P500
SSO
$7.18B
$188K 0.02%
6,260
GDX icon
208
VanEck Gold Miners ETF
GDX
$24.3B
$181K 0.02%
6,153
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$100B
$179K 0.02%
1,165
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$66.4B
$176K 0.02%
2,381
+75
VMW
211
DELISTED
VMware, Inc
VMW
$176K 0.02%
1,185
-10
SWK icon
212
Stanley Black & Decker
SWK
$10.9B
$174K 0.01%
990
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$165K 0.01%
2,004
+1
AEP icon
214
American Electric Power
AEP
$64.4B
$164K 0.01%
2,021
-54
PM icon
215
Philip Morris
PM
$243B
$161K 0.01%
1,700
+69
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$161K 0.01%
682
INTU icon
217
Intuit
INTU
$176B
$159K 0.01%
295
-4
ISRG icon
218
Intuitive Surgical
ISRG
$201B
$155K 0.01%
468
BMY icon
219
Bristol-Myers Squibb
BMY
$100B
$154K 0.01%
2,596
-321
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$154K 0.01%
1,627
+1,179
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$153K 0.01%
1,000
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$67.6B
$151K 0.01%
964
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$39.2B
$147K 0.01%
1,797
-91
NSC icon
224
Norfolk Southern
NSC
$65B
$144K 0.01%
601
-10
LECO icon
225
Lincoln Electric
LECO
$13B
$143K 0.01%
1,113
7 8
9
10 11