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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$20.5M
3 +$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1 +$15.5M
2 +$13.5M
3 +$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.51M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49B
$128K 0.01%
987
+30
DHR icon
252
Danaher
DHR
$169B
$127K 0.01%
434
ATEC icon
253
Alphatec Holdings
ATEC
$2.59B
$126K 0.01%
11,000
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$30.1B
$126K 0.01%
3,040
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$126K 0.01%
895
+26
PSA icon
256
Public Storage
PSA
$51.4B
$125K 0.01%
335
BABA icon
257
Alibaba
BABA
$408B
$125K 0.01%
1,056
-522
SNPS icon
258
Synopsys
SNPS
$97.2B
$122K 0.01%
332
MGM icon
259
MGM Resorts International
MGM
$9.68B
$120K 0.01%
2,675
+75
ALL icon
260
Allstate
ALL
$51.2B
$117K 0.01%
997
+5
MS icon
261
Morgan Stanley
MS
$304B
$117K 0.01%
1,189
+73
GS icon
262
Goldman Sachs
GS
$293B
$116K 0.01%
304
+104
IQV icon
263
IQVIA
IQV
$41.1B
$115K 0.01%
407
+105
NXDT
264
NexPoint Diversified Real Estate Trust
NXDT
$189M
$115K 0.01%
8,460
-6,540
WDAY icon
265
Workday
WDAY
$50.7B
$112K 0.01%
410
+20
XYL icon
266
Xylem
XYL
$35.3B
$112K 0.01%
930
-210
PAYX icon
267
Paychex
PAYX
$39.7B
$111K 0.01%
816
TWLO icon
268
Twilio
TWLO
$18.2B
$111K 0.01%
421
MRVL icon
269
Marvell Technology
MRVL
$68.2B
$110K 0.01%
+1,257
SCHW icon
270
Charles Schwab
SCHW
$183B
$110K 0.01%
1,312
+26
VV icon
271
Vanguard Large-Cap ETF
VV
$47.9B
$110K 0.01%
499
-40
ES icon
272
Eversource Energy
ES
$26.1B
$109K 0.01%
1,195
-56
TXN icon
273
Texas Instruments
TXN
$172B
$109K 0.01%
580
ADP icon
274
Automatic Data Processing
ADP
$105B
$107K 0.01%
435
AMAT icon
275
Applied Materials
AMAT
$253B
$106K 0.01%
675