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
EWN icon
576
iShares MSCI Netherlands ETF
EWN
$364M
$19K ﹤0.01%
375
HYT icon
577
BlackRock Corporate High Yield Fund
HYT
$1.44B
$19K ﹤0.01%
1,500
-500
IYW icon
578
iShares US Technology ETF
IYW
$19.9B
$19K ﹤0.01%
165
-15
TTWO icon
579
Take-Two Interactive
TTWO
$35.9B
$19K ﹤0.01%
+106
BHK icon
580
BlackRock Core Bond Trust
BHK
$698M
$18K ﹤0.01%
1,080
CRL icon
581
Charles River Laboratories
CRL
$7.94B
$18K ﹤0.01%
47
FOXA icon
582
Fox Class A
FOXA
$24B
$18K ﹤0.01%
+492
MASI icon
583
Masimo
MASI
$6.99B
$18K ﹤0.01%
61
MORN icon
584
Morningstar
MORN
$6.58B
$18K ﹤0.01%
+52
MPC icon
585
Marathon Petroleum
MPC
$60B
$18K ﹤0.01%
280
NAT icon
586
Nordic American Tanker
NAT
$961M
$18K ﹤0.01%
10,915
PI icon
587
Impinj
PI
$3.66B
$18K ﹤0.01%
+200
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$125B
$18K ﹤0.01%
81
+13
TMDI
589
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
28,570
ARTY
590
iShares Future AI & Tech ETF
ARTY
$2.26B
$17K ﹤0.01%
400
STX icon
591
Seagate
STX
$92.9B
$17K ﹤0.01%
+152
TLK icon
592
Telkom Indonesia
TLK
$20.7B
$17K ﹤0.01%
584
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$17K ﹤0.01%
466
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$30.7B
$17K ﹤0.01%
340
EXC icon
595
Exelon
EXC
$48.9B
$17K ﹤0.01%
421
HBI
596
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
NEO icon
597
NeoGenomics
NEO
$1.47B
$17K ﹤0.01%
500
XSW icon
598
State Street SPDR S&P Software & Services ETF
XSW
$277M
$17K ﹤0.01%
105
CMC icon
599
Commercial Metals
CMC
$8.83B
$16K ﹤0.01%
434
CRUS icon
600
Cirrus Logic
CRUS
$7.38B
$16K ﹤0.01%
+170