RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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 +$22.9M
2 +$19.5M
3 +$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1 +$15.6M
2 +$14.5M
3 +$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
AXGN icon
451
Axogen
AXGN
$2B
$37K ﹤0.01%
4,000
EQIX icon
452
Equinix
EQIX
$107B
$37K ﹤0.01%
44
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$37K ﹤0.01%
1,878
+651
HR icon
454
Healthcare Realty
HR
$6.43B
$37K ﹤0.01%
+1,100
RYAN icon
455
Ryan Specialty Holdings
RYAN
$4.82B
$37K ﹤0.01%
906
+506
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$36K ﹤0.01%
314
ODFL icon
457
Old Dominion Freight Line
ODFL
$45.4B
$36K ﹤0.01%
200
PH icon
458
Parker-Hannifin
PH
$125B
$36K ﹤0.01%
113
-55
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$36K ﹤0.01%
+247
VTR icon
460
Ventas
VTR
$40.5B
$36K ﹤0.01%
700
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$35K ﹤0.01%
1,318
BCE icon
462
BCE
BCE
$22.5B
$35K ﹤0.01%
682
-109
BLK icon
463
Blackrock
BLK
$163B
$35K ﹤0.01%
38
GNTX icon
464
Gentex
GNTX
$4.83B
$35K ﹤0.01%
1,000
TU icon
465
Telus
TU
$19.4B
$35K ﹤0.01%
1,506
VXF icon
466
Vanguard Extended Market ETF
VXF
$28.2B
$35K ﹤0.01%
192
ZS icon
467
Zscaler
ZS
$21.7B
$35K ﹤0.01%
110
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.32B
$34K ﹤0.01%
782
PBHC icon
469
Pathfinder Bancorp
PBHC
$84.9M
$34K ﹤0.01%
+2,000
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$34K ﹤0.01%
2,028
+228
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$34K ﹤0.01%
+311
XYZ
472
Block Inc
XYZ
$42.7B
$34K ﹤0.01%
213
+9
DD icon
473
DuPont de Nemours
DD
$19.4B
$33K ﹤0.01%
+970
IGR
474
CBRE Global Real Estate Income Fund
IGR
$740M
$33K ﹤0.01%
+3,400
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$33K ﹤0.01%
+179