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
CYBR
676
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+68
EXI icon
677
iShares Global Industrials ETF
EXI
$1.29B
$12K ﹤0.01%
100
FNDE icon
678
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$12K ﹤0.01%
398
-55
GLP icon
679
Global Partners
GLP
$1.54B
$12K ﹤0.01%
+500
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.36B
$12K ﹤0.01%
400
LEG icon
681
Leggett & Platt
LEG
$1.64B
$12K ﹤0.01%
281
-38
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$5.78B
$12K ﹤0.01%
+235
PODD icon
683
Insulet
PODD
$14.1B
$12K ﹤0.01%
+44
RBLX icon
684
Roblox
RBLX
$43.2B
$12K ﹤0.01%
+120
SNV
685
DELISTED
Synovus
SNV
$12K ﹤0.01%
242
SSB icon
686
SouthState Bank Corp
SSB
$9.8B
$12K ﹤0.01%
+147
TSCO icon
687
Tractor Supply
TSCO
$23.7B
$12K ﹤0.01%
260
TWO
688
Two Harbors Investment
TWO
$1.17B
$12K ﹤0.01%
500
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$12K ﹤0.01%
111
TARO
690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
244
MNRL
691
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
+590
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+81
AON icon
693
Aon
AON
$71.1B
$11K ﹤0.01%
+37
ET icon
694
Energy Transfer Partners
ET
$64.9B
$11K ﹤0.01%
1,363
FAX
695
abrdn Asia-Pacific Income Fund
FAX
$624M
$11K ﹤0.01%
469
FDS icon
696
Factset
FDS
$8.48B
$11K ﹤0.01%
+22
FTNT icon
697
Fortinet
FTNT
$60.6B
$11K ﹤0.01%
155
+105
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$805M
$11K ﹤0.01%
450
PINS icon
699
Pinterest
PINS
$11.6B
$11K ﹤0.01%
305
QS icon
700
QuantumScape Corp
QS
$4.35B
$11K ﹤0.01%
505
-1,750