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
BLDP
626
Ballard Power Systems
BLDP
$647M
$15K ﹤0.01%
1,225
DOC icon
627
Healthpeak Properties
DOC
$11.6B
$15K ﹤0.01%
420
EOG icon
628
EOG Resources
EOG
$65.5B
$15K ﹤0.01%
169
+64
TTE icon
629
TotalEnergies
TTE
$164B
$15K ﹤0.01%
300
VTWG icon
630
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$15K ﹤0.01%
71
VLO icon
631
Valero Energy
VLO
$61.1B
$14K ﹤0.01%
191
+81
AIA icon
632
iShares Asia 50 ETF
AIA
$2.56B
$14K ﹤0.01%
180
BKNG icon
633
Booking.com
BKNG
$133B
$14K ﹤0.01%
6
BL icon
634
BlackLine
BL
$2.3B
$14K ﹤0.01%
+136
EBAY icon
635
eBay
EBAY
$37.2B
$14K ﹤0.01%
213
+53
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$14K ﹤0.01%
+127
IYY icon
637
iShares Dow Jones US ETF
IYY
$2.74B
$14K ﹤0.01%
120
JPC icon
638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$14K ﹤0.01%
1,390
NLY icon
639
Annaly Capital Management
NLY
$16.3B
$14K ﹤0.01%
462
+86
PAC icon
640
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$14K ﹤0.01%
100
PHB icon
641
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$14K ﹤0.01%
700
PNW icon
642
Pinnacle West Capital
PNW
$11.9B
$14K ﹤0.01%
200
PRFZ icon
643
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$14K ﹤0.01%
375
-1,145
RACE icon
644
Ferrari
RACE
$67.1B
$14K ﹤0.01%
55
ROK icon
645
Rockwell Automation
ROK
$44.3B
$14K ﹤0.01%
41
SIRI icon
646
SiriusXM
SIRI
$7.13B
$14K ﹤0.01%
214
SOFI icon
647
SoFi Technologies
SOFI
$24.8B
$14K ﹤0.01%
855
+108
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.87B
$14K ﹤0.01%
339
+1
UGI icon
649
UGI
UGI
$8.32B
$14K ﹤0.01%
300
ULTA icon
650
Ulta Beauty
ULTA
$30.3B
$14K ﹤0.01%
34
+4