RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
VRSN icon
526
VeriSign
VRSN
$20.1B
$25K ﹤0.01%
100
YUMC icon
527
Yum China
YUMC
$19.6B
$25K ﹤0.01%
505
+25
BGRN icon
528
iShares USD Green Bond ETF
BGRN
$451M
$25K ﹤0.01%
460
ILMN icon
529
Illumina
ILMN
$17.8B
$25K ﹤0.01%
68
-2
IMO icon
530
Imperial Oil
IMO
$57.9B
$25K ﹤0.01%
700
AWI icon
531
Armstrong World Industries
AWI
$8.64B
$24K ﹤0.01%
205
BMRC icon
532
Bank of Marin Bancorp
BMRC
$439M
$24K ﹤0.01%
632
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
$24K ﹤0.01%
726
+137
HQH
534
abrdn Healthcare Investors
HQH
$1.1B
$24K ﹤0.01%
1,000
+330
CSGP icon
535
CoStar Group
CSGP
$19.1B
$24K ﹤0.01%
300
DTE icon
536
DTE Energy
DTE
$30.1B
$24K ﹤0.01%
200
FCX icon
537
Freeport-McMoran
FCX
$90.2B
$24K ﹤0.01%
579
-322
SKYY icon
538
First Trust Cloud Computing ETF
SKYY
$2.53B
$24K ﹤0.01%
233
SLF icon
539
Sun Life Financial
SLF
$38.2B
$24K ﹤0.01%
427
W icon
540
Wayfair
W
$10.7B
$24K ﹤0.01%
125
AFG icon
541
American Financial Group
AFG
$10.8B
$23K ﹤0.01%
168
DINO icon
542
HF Sinclair
DINO
$10.8B
$23K ﹤0.01%
700
FSK icon
543
FS KKR Capital
FSK
$3.73B
$23K ﹤0.01%
1,080
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$23K ﹤0.01%
186
LITE icon
545
Lumentum
LITE
$40.2B
$23K ﹤0.01%
219
-417
MSI icon
546
Motorola Solutions
MSI
$76.9B
$23K ﹤0.01%
85
+3
PLTR icon
547
Palantir
PLTR
$313B
$23K ﹤0.01%
1,249
VFH icon
548
Vanguard Financials ETF
VFH
$13B
$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
$9.86B
$22K ﹤0.01%
798
+348
20 21
22
23 24