RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
VRSK icon
451
Verisk Analytics
VRSK
$25.3B
$37K ﹤0.01%
163
VVV icon
452
Valvoline
VVV
$4.91B
$37K ﹤0.01%
991
ANET icon
453
Arista Networks
ANET
$178B
$37K ﹤0.01%
1,040
-16
ASH icon
454
Ashland
ASH
$2.79B
$37K ﹤0.01%
347
AXGN icon
455
Axogen
AXGN
$1.67B
$37K ﹤0.01%
4,000
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$36K ﹤0.01%
314
ODFL icon
457
Old Dominion Freight Line
ODFL
$40.4B
$36K ﹤0.01%
200
PH icon
458
Parker-Hannifin
PH
$126B
$36K ﹤0.01%
113
-55
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$36K ﹤0.01%
+247
VTR icon
460
Ventas
VTR
$40.5B
$36K ﹤0.01%
700
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$35K ﹤0.01%
1,318
BCE icon
462
BCE
BCE
$24B
$35K ﹤0.01%
682
-109
BLK icon
463
Blackrock
BLK
$166B
$35K ﹤0.01%
38
GNTX icon
464
Gentex
GNTX
$5.45B
$35K ﹤0.01%
1,000
TU icon
465
Telus
TU
$20.9B
$35K ﹤0.01%
1,506
VXF icon
466
Vanguard Extended Market ETF
VXF
$26.1B
$35K ﹤0.01%
192
ZS icon
467
Zscaler
ZS
$28.3B
$35K ﹤0.01%
110
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.78B
$34K ﹤0.01%
782
PBHC icon
469
Pathfinder Bancorp
PBHC
$84.1M
$34K ﹤0.01%
+2,000
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$34K ﹤0.01%
2,028
+228
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$10B
$34K ﹤0.01%
+311
XYZ
472
Block Inc
XYZ
$30.3B
$34K ﹤0.01%
213
+9
REM icon
473
iShares Mortgage Real Estate ETF
REM
$647M
$33K ﹤0.01%
950
+450
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,000
DD icon
475
DuPont de Nemours
DD
$20.5B
$33K ﹤0.01%
+970
17 18
19
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