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
VRSN icon
526
VeriSign
VRSN
$25B
$25K ﹤0.01%
100
YUMC icon
527
Yum China
YUMC
$17B
$25K ﹤0.01%
505
+25
BGRN icon
528
iShares USD Green Bond ETF
BGRN
$468M
$25K ﹤0.01%
460
ILMN icon
529
Illumina
ILMN
$20.4B
$25K ﹤0.01%
68
-2
IMO icon
530
Imperial Oil
IMO
$59B
$25K ﹤0.01%
700
FCX icon
531
Freeport-McMoran
FCX
$101B
$24K ﹤0.01%
579
-322
HQH
532
abrdn Healthcare Investors
HQH
$1.14B
$24K ﹤0.01%
1,000
+330
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.5B
$24K ﹤0.01%
233
SLF icon
534
Sun Life Financial
SLF
$38.9B
$24K ﹤0.01%
427
W icon
535
Wayfair
W
$10.6B
$24K ﹤0.01%
125
AWI icon
536
Armstrong World Industries
AWI
$7.69B
$24K ﹤0.01%
205
BMRC icon
537
Bank of Marin Bancorp
BMRC
$426M
$24K ﹤0.01%
632
CSGP icon
538
CoStar Group
CSGP
$16.7B
$24K ﹤0.01%
300
DTE icon
539
DTE Energy
DTE
$30.6B
$24K ﹤0.01%
200
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$24K ﹤0.01%
726
+137
AFG icon
541
American Financial Group
AFG
$10.9B
$23K ﹤0.01%
168
DINO icon
542
HF Sinclair
DINO
$10.3B
$23K ﹤0.01%
700
FSK icon
543
FS KKR Capital
FSK
$3.19B
$23K ﹤0.01%
1,080
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15B
$23K ﹤0.01%
186
LITE icon
545
Lumentum
LITE
$63.8B
$23K ﹤0.01%
219
-417
MSI icon
546
Motorola Solutions
MSI
$73.5B
$23K ﹤0.01%
85
+3
PLTR icon
547
Palantir
PLTR
$350B
$23K ﹤0.01%
1,249
VFH icon
548
Vanguard Financials ETF
VFH
$13.1B
$23K ﹤0.01%
+235
RJA
549
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$23K ﹤0.01%
2,700
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$22K ﹤0.01%
798
+348
20 21
22
23 24