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
A icon
401
Agilent Technologies
A
$43.4B
$50K ﹤0.01%
314
AMBA icon
402
Ambarella
AMBA
$3.17B
$49K ﹤0.01%
241
HELE icon
403
Helen of Troy
HELE
$436M
$49K ﹤0.01%
200
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$49K ﹤0.01%
95
PLUG icon
405
Plug Power
PLUG
$2.8B
$49K ﹤0.01%
1,744
+100
CRWD icon
406
CrowdStrike
CRWD
$128B
$48K ﹤0.01%
232
+34
DDM icon
407
ProShares Ultra Dow30
DDM
$492M
$48K ﹤0.01%
1,200
ETY icon
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$48K ﹤0.01%
3,220
EXR icon
409
Extra Space Storage
EXR
$28.3B
$48K ﹤0.01%
213
+2
FITB icon
410
Fifth Third Bancorp
FITB
$28.7B
$48K ﹤0.01%
1,092
+682
NOM icon
411
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$48K ﹤0.01%
3,269
+27
BG icon
412
Bunge Global
BG
$18.6B
$47K ﹤0.01%
500
DG icon
413
Dollar General
DG
$24.1B
$47K ﹤0.01%
200
ETSY icon
414
Etsy
ETSY
$5.35B
$47K ﹤0.01%
213
+9
M icon
415
Macy's
M
$6B
$47K ﹤0.01%
1,800
-300
GRMN icon
416
Garmin
GRMN
$37.6B
$46K ﹤0.01%
334
+51
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$46K ﹤0.01%
399
-12
NIO icon
418
NIO
NIO
$13.9B
$46K ﹤0.01%
+1,452
WEC icon
419
WEC Energy
WEC
$36.5B
$46K ﹤0.01%
475
+100
CELH icon
420
Celsius Holdings
CELH
$10.6B
$45K ﹤0.01%
1,800
EQR icon
421
Equity Residential
EQR
$23.5B
$45K ﹤0.01%
494
IBN icon
422
ICICI Bank
IBN
$112B
$45K ﹤0.01%
2,249
IVE icon
423
iShares S&P 500 Value ETF
IVE
$47.2B
$45K ﹤0.01%
290
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$45K ﹤0.01%
300
-1,053
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$44K ﹤0.01%
+645
15 16
17
18 19