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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$37K ﹤0.01%
1,878
+651
HR icon
452
Healthcare Realty
HR
$6.41B
$37K ﹤0.01%
+1,100
RYAN icon
453
Ryan Specialty Holdings
RYAN
$7.48B
$37K ﹤0.01%
906
+506
VRSK icon
454
Verisk Analytics
VRSK
$31.4B
$37K ﹤0.01%
163
VVV icon
455
Valvoline
VVV
$3.98B
$37K ﹤0.01%
991
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$36K ﹤0.01%
314
ODFL icon
457
Old Dominion Freight Line
ODFL
$28.3B
$36K ﹤0.01%
200
PH icon
458
Parker-Hannifin
PH
$109B
$36K ﹤0.01%
113
-55
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$36K ﹤0.01%
+247
VTR icon
460
Ventas
VTR
$37.9B
$36K ﹤0.01%
700
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$35K ﹤0.01%
1,318
BCE icon
462
BCE
BCE
$21.9B
$35K ﹤0.01%
682
-109
BLK icon
463
Blackrock
BLK
$162B
$35K ﹤0.01%
38
GNTX icon
464
Gentex
GNTX
$5B
$35K ﹤0.01%
1,000
TU icon
465
Telus
TU
$20.4B
$35K ﹤0.01%
1,506
VXF icon
466
Vanguard Extended Market ETF
VXF
$24.8B
$35K ﹤0.01%
192
ZS icon
467
Zscaler
ZS
$40.1B
$35K ﹤0.01%
110
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.61B
$34K ﹤0.01%
782
PBHC icon
469
Pathfinder Bancorp
PBHC
$86.4M
$34K ﹤0.01%
+2,000
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$34K ﹤0.01%
2,028
+228
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$34K ﹤0.01%
+311
XYZ
472
Block Inc
XYZ
$40.6B
$34K ﹤0.01%
213
+9
DD icon
473
DuPont de Nemours
DD
$16.7B
$33K ﹤0.01%
+406
IGR
474
CBRE Global Real Estate Income Fund
IGR
$707M
$33K ﹤0.01%
+3,400
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$33K ﹤0.01%
+179