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
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$10.7M
3 +$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1 +$18M
2 +$17.6M
3 +$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVE icon
501
Universal Insurance Holdings
UVE
$945M
$23K ﹤0.01%
1,800
SLF icon
502
Sun Life Financial
SLF
$35.5B
$22K ﹤0.01%
427
TD icon
503
Toronto Dominion Bank
TD
$160B
$22K ﹤0.01%
329
TS icon
504
Tenaris
TS
$28B
$22K ﹤0.01%
1,055
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$22K ﹤0.01%
1,227
+135
DTE icon
506
DTE Energy
DTE
$30.7B
$22K ﹤0.01%
200
-35
IMO icon
507
Imperial Oil
IMO
$60.2B
$22K ﹤0.01%
700
LCID icon
508
Lucid Motors
LCID
$3.44B
$22K ﹤0.01%
85
NWL icon
509
Newell Brands
NWL
$1.61B
$22K ﹤0.01%
1,000
PBE icon
510
Invesco Biotechnology & Genome ETF
PBE
$242M
$22K ﹤0.01%
300
HURA
511
TuHURA Biosciences
HURA
$110M
0
RJA
512
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K ﹤0.01%
2,700
BBL
513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
432
TAP icon
514
Molson Coors Class B
TAP
$7.95B
$21K ﹤0.01%
445
+3
VHT icon
515
Vanguard Health Care ETF
VHT
$16.3B
$21K ﹤0.01%
+83
VRSN icon
516
VeriSign
VRSN
$22B
$21K ﹤0.01%
100
HACK icon
517
Amplify Cybersecurity ETF
HACK
$1.97B
$21K ﹤0.01%
350
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$21K ﹤0.01%
186
AFG icon
519
American Financial Group
AFG
$10.7B
$21K ﹤0.01%
168
FAST icon
520
Fastenal
FAST
$52.5B
$21K ﹤0.01%
800
OLP
521
One Liberty Properties
OLP
$491M
$21K ﹤0.01%
702
PSK icon
522
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$21K ﹤0.01%
473
SAIC icon
523
Saic
SAIC
$4.33B
$21K ﹤0.01%
248
AWI icon
524
Armstrong World Industries
AWI
$7.37B
$20K ﹤0.01%
205
FOSL icon
525
Fossil Group
FOSL
$254M
$20K ﹤0.01%
+492