RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$2.07B
$22K ﹤0.01%
350
INCY icon
552
Incyte
INCY
$20.7B
$22K ﹤0.01%
295
LEN icon
553
Lennar Class A
LEN
$30.2B
$22K ﹤0.01%
198
+93
NWL icon
554
Newell Brands
NWL
$1.79B
$22K ﹤0.01%
1,000
SDY icon
555
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$22K ﹤0.01%
174
TS icon
556
Tenaris
TS
$20.9B
$22K ﹤0.01%
1,055
AWR icon
557
American States Water
AWR
$2.95B
$21K ﹤0.01%
200
BE icon
558
Bloom Energy
BE
$32.9B
$21K ﹤0.01%
956
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$7.06B
$21K ﹤0.01%
+965
CHD icon
560
Church & Dwight Co
CHD
$21.7B
$21K ﹤0.01%
200
ICE icon
561
Intercontinental Exchange
ICE
$98.8B
$21K ﹤0.01%
150
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$8.93B
$21K ﹤0.01%
282
KEYS icon
563
Keysight
KEYS
$36.9B
$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
$257M
$21K ﹤0.01%
300
SAIC icon
566
Saic
SAIC
$4.99B
$21K ﹤0.01%
248
TAP icon
567
Molson Coors Class B
TAP
$10B
$21K ﹤0.01%
448
+3
WY icon
568
Weyerhaeuser
WY
$19.3B
$21K ﹤0.01%
506
TT icon
569
Trane Technologies
TT
$85.9B
$21K ﹤0.01%
102
ASPN icon
570
Aspen Aerogels
ASPN
$285M
$20K ﹤0.01%
400
CHRW icon
571
C.H. Robinson
CHRW
$20.7B
$20K ﹤0.01%
+184
MC icon
572
Moelis & Co
MC
$5.75B
$20K ﹤0.01%
325
MLM icon
573
Martin Marietta Materials
MLM
$38.7B
$20K ﹤0.01%
46
PAA icon
574
Plains All American Pipeline
PAA
$13.4B
$20K ﹤0.01%
2,168
+1,118
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$20K ﹤0.01%
473