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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

1 Technology 23.54%
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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$110B
$12K ﹤0.01%
200
– –
CME icon
677
CME Group
CME
$89B
$12K ﹤0.01%
52
– –
CYBR
678
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+68
New +$11.9K
EXI icon
679
iShares Global Industrials ETF
EXI
$1.4B
$12K ﹤0.01%
100
– –
FNDE icon
680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$12K ﹤0.01%
398
-55
-12% -$1.76K
GLP icon
681
Global Partners
GLP
$1.66B
$12K ﹤0.01%
+500
New +$11.5K
IDV icon
682
iShares International Select Dividend ETF
IDV
$8.23B
$12K ﹤0.01%
400
– –
LEG icon
683
Leggett & Platt
LEG
$1.54B
$12K ﹤0.01%
281
-38
-12% -$1.65K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.05B
$12K ﹤0.01%
+235
New +$14.3K
PODD icon
685
Insulet
PODD
$11.4B
$12K ﹤0.01%
+44
New +$12.8K
RBLX icon
686
Roblox
RBLX
$38.7B
$12K ﹤0.01%
+120
New +$11.7K
SNV
687
DELISTED
Synovus
SNV
$12K ﹤0.01%
242
– –
SSB icon
688
SouthState Bank Corp
SSB
$10.2B
$12K ﹤0.01%
+147
New +$11.7K
TSCO icon
689
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
260
– –
TWO
690
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
500
– –
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
111
– –
TARO
692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
244
– –
MNRL
693
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
+590
New +$12.9K
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+81
New +$12K
AON icon
695
Aon
AON
$78.7B
$11K ﹤0.01%
+37
New +$11.1K
ET icon
696
Energy Transfer Partners
ET
$69.5B
$11K ﹤0.01%
1,363
– –
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$596M
$11K ﹤0.01%
469
– –
FDS icon
698
Factset
FDS
$9.33B
$11K ﹤0.01%
+22
New +$9.87K
FTNT icon
699
Fortinet
FTNT
$118B
$11K ﹤0.01%
155
+105
+210% +$6.91K
PCEF icon
700
Invesco CEF Income Composite ETF
PCEF
$825M
$11K ﹤0.01%
450
– –
26 27
28
29 30

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return