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
AAON icon
626
Aaon
AAON
$7.69B
$15K ﹤0.01%
+278
ABNB icon
627
Airbnb
ABNB
$84.9B
$15K ﹤0.01%
89
+25
AZO icon
628
AutoZone
AZO
$58.9B
$15K ﹤0.01%
7
+5
BLDP
629
Ballard Power Systems
BLDP
$891M
$15K ﹤0.01%
1,225
DOC icon
630
Healthpeak Properties
DOC
$12.1B
$15K ﹤0.01%
420
AIA icon
631
iShares Asia 50 ETF
AIA
$3.82B
$14K ﹤0.01%
180
BKNG icon
632
Booking.com
BKNG
$152B
$14K ﹤0.01%
150
BL icon
633
BlackLine
BL
$1.88B
$14K ﹤0.01%
+136
RACE icon
634
Ferrari
RACE
$65.8B
$14K ﹤0.01%
55
ROK icon
635
Rockwell Automation
ROK
$46.7B
$14K ﹤0.01%
41
EBAY icon
636
eBay
EBAY
$46.9B
$14K ﹤0.01%
213
+53
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$14K ﹤0.01%
+127
IYY icon
638
iShares Dow Jones US ETF
IYY
$2.82B
$14K ﹤0.01%
120
JPC icon
639
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$14K ﹤0.01%
1,390
NLY icon
640
Annaly Capital Management
NLY
$16.4B
$14K ﹤0.01%
462
+86
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$14K ﹤0.01%
100
IFLN
642
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$14K ﹤0.01%
700
PNW icon
643
Pinnacle West Capital
PNW
$12.6B
$14K ﹤0.01%
200
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14K ﹤0.01%
375
-1,145
SIRI icon
645
SiriusXM
SIRI
$8.58B
$14K ﹤0.01%
214
SOFI icon
646
SoFi Technologies
SOFI
$24.8B
$14K ﹤0.01%
855
+108
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$14K ﹤0.01%
339
+1
UGI icon
648
UGI
UGI
$7.89B
$14K ﹤0.01%
300
ULTA icon
649
Ulta Beauty
ULTA
$24.2B
$14K ﹤0.01%
34
+4
VLO icon
650
Valero Energy
VLO
$66.9B
$14K ﹤0.01%
191
+81