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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$1.97B
$22K ﹤0.01%
350
INCY icon
552
Incyte
INCY
$19.5B
$22K ﹤0.01%
295
LEN icon
553
Lennar Class A
LEN
$22.9B
$22K ﹤0.01%
198
+93
NWL icon
554
Newell Brands
NWL
$1.84B
$22K ﹤0.01%
1,000
SDY icon
555
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22K ﹤0.01%
174
TS icon
556
Tenaris
TS
$29.6B
$22K ﹤0.01%
1,055
AWR icon
557
American States Water
AWR
$2.98B
$21K ﹤0.01%
200
BE icon
558
Bloom Energy
BE
$59.1B
$21K ﹤0.01%
956
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.39B
$21K ﹤0.01%
+965
CHD icon
560
Church & Dwight Co
CHD
$22.9B
$21K ﹤0.01%
200
ICE icon
561
Intercontinental Exchange
ICE
$91.3B
$21K ﹤0.01%
150
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$9.09B
$21K ﹤0.01%
282
KEYS icon
563
Keysight
KEYS
$57.3B
$21K ﹤0.01%
101
NXC
564
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
PBE icon
565
Invesco Biotechnology & Genome ETF
PBE
$255M
$21K ﹤0.01%
300
SAIC icon
566
Saic
SAIC
$4.14B
$21K ﹤0.01%
248
TAP icon
567
Molson Coors Class B
TAP
$8.38B
$21K ﹤0.01%
448
+3
TT icon
568
Trane Technologies
TT
$105B
$21K ﹤0.01%
102
WY icon
569
Weyerhaeuser
WY
$18.1B
$21K ﹤0.01%
506
ASPN icon
570
Aspen Aerogels
ASPN
$288M
$20K ﹤0.01%
400
CHRW icon
571
C.H. Robinson
CHRW
$21.5B
$20K ﹤0.01%
+184
MC icon
572
Moelis & Co
MC
$4.96B
$20K ﹤0.01%
325
MLM icon
573
Martin Marietta Materials
MLM
$37.5B
$20K ﹤0.01%
46
PAA icon
574
Plains All American Pipeline
PAA
$14.8B
$20K ﹤0.01%
2,168
+1,118
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$20K ﹤0.01%
473