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
GIS icon
501
General Mills
GIS
$25.3B
$29K ﹤0.01%
423
-108
VHT icon
502
Vanguard Health Care ETF
VHT
$17.6B
$29K ﹤0.01%
108
+25
CMG icon
503
Chipotle Mexican Grill
CMG
$45.6B
$28K ﹤0.01%
800
+300
LNC icon
504
Lincoln National
LNC
$7.81B
$28K ﹤0.01%
405
ROL icon
505
Rollins
ROL
$29.6B
$28K ﹤0.01%
823
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$28K ﹤0.01%
404
TFC icon
507
Truist Financial
TFC
$59.5B
$28K ﹤0.01%
+478
BK icon
508
Bank of New York Mellon
BK
$78.2B
$27K ﹤0.01%
467
CAE icon
509
CAE Inc
CAE
$8.64B
$27K ﹤0.01%
1,050
EVM
510
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,311
MFC icon
511
Manulife Financial
MFC
$59.3B
$27K ﹤0.01%
1,398
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$27K ﹤0.01%
400
BILL icon
513
BILL Holdings
BILL
$5.02B
$26K ﹤0.01%
+105
BR icon
514
Broadridge
BR
$26.6B
$26K ﹤0.01%
141
EWL icon
515
iShares MSCI Switzerland ETF
EWL
$1.45B
$26K ﹤0.01%
500
FAST icon
516
Fastenal
FAST
$46.4B
$26K ﹤0.01%
800
MRNA icon
517
Moderna
MRNA
$10.2B
$26K ﹤0.01%
+102
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.4B
$26K ﹤0.01%
1,250
TM icon
519
Toyota
TM
$263B
$26K ﹤0.01%
139
WYNN icon
520
Wynn Resorts
WYNN
$13.4B
$26K ﹤0.01%
300
Z icon
521
Zillow
Z
$18B
$26K ﹤0.01%
411
-470
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
432
BGRN icon
523
iShares USD Green Bond ETF
BGRN
$437M
$25K ﹤0.01%
460
ILMN icon
524
Illumina
ILMN
$20.1B
$25K ﹤0.01%
68
-2
IMO icon
525
Imperial Oil
IMO
$49.1B
$25K ﹤0.01%
700