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
DVY icon
601
iShares Select Dividend ETF
DVY
$21.8B
$16K ﹤0.01%
131
+3
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$16K ﹤0.01%
145
IP icon
603
International Paper
IP
$23.1B
$16K ﹤0.01%
350
-20
IQLT icon
604
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$16K ﹤0.01%
+410
NICE icon
605
Nice
NICE
$7.13B
$16K ﹤0.01%
52
NTRS icon
606
Northern Trust
NTRS
$27.8B
$16K ﹤0.01%
132
SEDG icon
607
SolarEdge
SEDG
$2.02B
$16K ﹤0.01%
58
SMLF icon
608
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$16K ﹤0.01%
+288
TEL icon
609
TE Connectivity
TEL
$71.2B
$16K ﹤0.01%
100
WDC icon
610
Western Digital
WDC
$75.9B
$16K ﹤0.01%
321
+187
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$16K ﹤0.01%
306
SPNE
612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,150
AAON icon
613
Aaon
AAON
$7.35B
$15K ﹤0.01%
+278
ABNB icon
614
Airbnb
ABNB
$80.4B
$15K ﹤0.01%
89
+25
AZO icon
615
AutoZone
AZO
$57.4B
$15K ﹤0.01%
7
+5
BLDP
616
Ballard Power Systems
BLDP
$812M
$15K ﹤0.01%
1,225
DOC icon
617
Healthpeak Properties
DOC
$12.2B
$15K ﹤0.01%
420
EOG icon
618
EOG Resources
EOG
$58.6B
$15K ﹤0.01%
169
+64
FCEL icon
619
FuelCell Energy
FCEL
$356M
$15K ﹤0.01%
+97
FMX icon
620
Fomento Económico Mexicano
FMX
$35.6B
$15K ﹤0.01%
196
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$15K ﹤0.01%
134
+128
NTR icon
622
Nutrien
NTR
$32.8B
$15K ﹤0.01%
201
-82
NWN icon
623
Northwest Natural Holdings
NWN
$1.95B
$15K ﹤0.01%
300
PPG icon
624
PPG Industries
PPG
$24.7B
$15K ﹤0.01%
86
-28
TTE icon
625
TotalEnergies
TTE
$141B
$15K ﹤0.01%
300