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
REM icon
476
iShares Mortgage Real Estate ETF
REM
$644M
$33K ﹤0.01%
950
+450
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,000
BMO icon
478
Bank of Montreal
BMO
$90.3B
$32K ﹤0.01%
300
-213
PHO icon
479
Invesco Water Resources ETF
PHO
$2.15B
$32K ﹤0.01%
530
USNA icon
480
Usana Health Sciences
USNA
$363M
$32K ﹤0.01%
+320
ZM icon
481
Zoom
ZM
$25.2B
$32K ﹤0.01%
176
+100
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
745
DISH
483
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,000
ARKK icon
484
ARK Innovation ETF
ARKK
$7.77B
$31K ﹤0.01%
324
-40
GXC icon
485
SPDR S&P China ETF
GXC
$478M
$31K ﹤0.01%
300
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$31K ﹤0.01%
220
JBHT icon
487
JB Hunt Transport Services
JBHT
$16.6B
$31K ﹤0.01%
150
UVE icon
488
Universal Insurance Holdings
UVE
$929M
$31K ﹤0.01%
1,800
BME icon
489
BlackRock Health Sciences Trust
BME
$537M
$30K ﹤0.01%
610
FE icon
490
FirstEnergy
FE
$27.6B
$30K ﹤0.01%
716
GILD icon
491
Gilead Sciences
GILD
$156B
$30K ﹤0.01%
407
-48
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$1.95B
$30K ﹤0.01%
1,427
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.32B
$30K ﹤0.01%
450
MCK icon
494
McKesson
MCK
$109B
$30K ﹤0.01%
+121
PPL icon
495
PPL Corp
PPL
$27.3B
$30K ﹤0.01%
990
WFC.PRL icon
496
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$30K ﹤0.01%
+20
ALGN icon
497
Align Technology
ALGN
$10.6B
$29K ﹤0.01%
44
+4
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$5.89B
$29K ﹤0.01%
280
BP icon
499
BP
BP
$92.2B
$29K ﹤0.01%
1,080
+2
CHTR icon
500
Charter Communications
CHTR
$25.9B
$29K ﹤0.01%
45
+5
18 19
20
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