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
GIS icon
501
General Mills
GIS
$18.8B
$29K ﹤0.01%
423
-108
VHT icon
502
Vanguard Health Care ETF
VHT
$16.4B
$29K ﹤0.01%
108
+25
ROL icon
503
Rollins
ROL
$26.5B
$28K ﹤0.01%
823
CMG icon
504
Chipotle Mexican Grill
CMG
$46.7B
$28K ﹤0.01%
800
+300
LNC icon
505
Lincoln National
LNC
$7.1B
$28K ﹤0.01%
405
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$28K ﹤0.01%
404
TFC icon
507
Truist Financial
TFC
$63.1B
$28K ﹤0.01%
+478
BK icon
508
Bank of New York Mellon
BK
$92.9B
$27K ﹤0.01%
467
CAE icon
509
CAE Inc
CAE
$8.47B
$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
$64.5B
$27K ﹤0.01%
1,398
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$27K ﹤0.01%
400
BILL icon
513
BILL Holdings
BILL
$3.92B
$26K ﹤0.01%
+105
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
432
FAST icon
515
Fastenal
FAST
$52.3B
$26K ﹤0.01%
800
MRNA icon
516
Moderna
MRNA
$21.6B
$26K ﹤0.01%
+102
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.23B
$26K ﹤0.01%
1,250
TM icon
518
Toyota
TM
$281B
$26K ﹤0.01%
139
WYNN icon
519
Wynn Resorts
WYNN
$11.3B
$26K ﹤0.01%
300
Z icon
520
Zillow
Z
$10.8B
$26K ﹤0.01%
411
-470
BR icon
521
Broadridge
BR
$18.8B
$26K ﹤0.01%
141
EWL icon
522
iShares MSCI Switzerland ETF
EWL
$1.6B
$26K ﹤0.01%
500
KOMP icon
523
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$25K ﹤0.01%
430
NTLA icon
524
Intellia Therapeutics
NTLA
$1.8B
$25K ﹤0.01%
+215
OLP
525
One Liberty Properties
OLP
$511M
$25K ﹤0.01%
702