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
EWN icon
576
iShares MSCI Netherlands ETF
EWN
$455M
$19K ﹤0.01%
375
HYT icon
577
BlackRock Corporate High Yield Fund
HYT
$1.41B
$19K ﹤0.01%
1,500
-500
IYW icon
578
iShares US Technology ETF
IYW
$20.5B
$19K ﹤0.01%
165
-15
TTWO icon
579
Take-Two Interactive
TTWO
$39.3B
$19K ﹤0.01%
+106
FOXA icon
580
Fox Class A
FOXA
$27.7B
$18K ﹤0.01%
+492
BHK icon
581
BlackRock Core Bond Trust
BHK
$672M
$18K ﹤0.01%
1,080
CRL icon
582
Charles River Laboratories
CRL
$9.07B
$18K ﹤0.01%
47
MASI icon
583
Masimo
MASI
$9.34B
$18K ﹤0.01%
61
MORN icon
584
Morningstar
MORN
$7.1B
$18K ﹤0.01%
+52
MPC icon
585
Marathon Petroleum
MPC
$62.9B
$18K ﹤0.01%
280
NAT icon
586
Nordic American Tanker
NAT
$1.28B
$18K ﹤0.01%
10,915
PI icon
587
Impinj
PI
$3.39B
$18K ﹤0.01%
+200
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$112B
$18K ﹤0.01%
81
+13
TMDI
589
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
28,570
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$17K ﹤0.01%
466
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17K ﹤0.01%
340
EXC icon
592
Exelon
EXC
$48.1B
$17K ﹤0.01%
421
HBI
593
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
NEO icon
594
NeoGenomics
NEO
$1.09B
$17K ﹤0.01%
500
STX icon
595
Seagate
STX
$123B
$17K ﹤0.01%
+152
TLK icon
596
Telkom Indonesia
TLK
$18.3B
$17K ﹤0.01%
584
XSW icon
597
State Street SPDR S&P Software & Services ETF
XSW
$410M
$17K ﹤0.01%
105
ARTY
598
iShares Future AI & Tech ETF
ARTY
$2.63B
$17K ﹤0.01%
400
CMC icon
599
Commercial Metals
CMC
$7.34B
$16K ﹤0.01%
434
CRUS icon
600
Cirrus Logic
CRUS
$8.56B
$16K ﹤0.01%
+170