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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.9B
$13K ﹤0.01%
176
BIIB icon
652
Biogen
BIIB
$28.8B
$13K ﹤0.01%
55
CBOE icon
653
Cboe Global Markets
CBOE
$28.8B
$13K ﹤0.01%
102
COIN icon
654
Coinbase
COIN
$44.3B
$13K ﹤0.01%
+51
DXC icon
655
DXC Technology
DXC
$2.27B
$13K ﹤0.01%
397
EL icon
656
Estee Lauder
EL
$39.2B
$13K ﹤0.01%
35
FICO icon
657
Fair Isaac
FICO
$31.9B
$13K ﹤0.01%
+29
GFS icon
658
GlobalFoundries
GFS
$27.2B
$13K ﹤0.01%
+200
GSK icon
659
GSK
GSK
$118B
$13K ﹤0.01%
240
-112
HNDL icon
660
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$13K ﹤0.01%
515
+9
IBKR icon
661
Interactive Brokers
IBKR
$33.3B
$13K ﹤0.01%
+672
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13K ﹤0.01%
131
NOK icon
663
Nokia
NOK
$39.2B
$13K ﹤0.01%
2,170
SKX
664
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
SLV icon
665
iShares Silver Trust
SLV
$40.5B
$13K ﹤0.01%
625
+25
SNA icon
666
Snap-on
SNA
$20B
$13K ﹤0.01%
58
VDE icon
667
Vanguard Energy ETF
VDE
$8.73B
$13K ﹤0.01%
164
VNT icon
668
Vontier
VNT
$6.06B
$13K ﹤0.01%
428
WEX icon
669
WEX
WEX
$5.41B
$13K ﹤0.01%
94
ASTH icon
670
Astrana Health
ASTH
$942M
$13K ﹤0.01%
+178
XLNX
671
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
62
+39
ATVI
672
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
200
RBLX icon
673
Roblox
RBLX
$44.8B
$12K ﹤0.01%
+120
SNV
674
DELISTED
Synovus
SNV
$12K ﹤0.01%
242
SSB icon
675
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
+147