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
TSCO icon
676
Tractor Supply
TSCO
$29.1B
$12K ﹤0.01%
260
TWO
677
Two Harbors Investment
TWO
$1.19B
$12K ﹤0.01%
500
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$7.72B
$12K ﹤0.01%
111
TARO
679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
244
MNRL
680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
+590
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+81
BOND icon
682
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.34B
$12K ﹤0.01%
+112
CM icon
683
Canadian Imperial Bank of Commerce
CM
$88.8B
$12K ﹤0.01%
200
CME icon
684
CME Group
CME
$109B
$12K ﹤0.01%
52
CYBR
685
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+68
EXI icon
686
iShares Global Industrials ETF
EXI
$1.19B
$12K ﹤0.01%
100
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.07B
$12K ﹤0.01%
398
-55
GLP icon
688
Global Partners
GLP
$1.65B
$12K ﹤0.01%
+500
IDV icon
689
iShares International Select Dividend ETF
IDV
$7.75B
$12K ﹤0.01%
400
LEG icon
690
Leggett & Platt
LEG
$1.59B
$12K ﹤0.01%
281
-38
OLLI icon
691
Ollie's Bargain Outlet
OLLI
$6.97B
$12K ﹤0.01%
+235
PODD icon
692
Insulet
PODD
$17.1B
$12K ﹤0.01%
+44
AON icon
693
Aon
AON
$69B
$11K ﹤0.01%
+37
ET icon
694
Energy Transfer Partners
ET
$64.4B
$11K ﹤0.01%
1,363
FAX
695
abrdn Asia-Pacific Income Fund
FAX
$667M
$11K ﹤0.01%
469
FDS icon
696
Factset
FDS
$7.63B
$11K ﹤0.01%
+22
FTNT icon
697
Fortinet
FTNT
$63.6B
$11K ﹤0.01%
155
+105
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$827M
$11K ﹤0.01%
450
PINS icon
699
Pinterest
PINS
$10.4B
$11K ﹤0.01%
305
QS icon
700
QuantumScape Corp
QS
$4.65B
$11K ﹤0.01%
505
-1,750
26 27
28
29 30