RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
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
TTD icon
701
Trade Desk
TTD
$19.1B
$11K ﹤0.01%
120
-100
VOT icon
702
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11K ﹤0.01%
43
-639
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,442
CIT
704
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
ABM icon
705
ABM Industries
ABM
$2.63B
$10K ﹤0.01%
250
DRI icon
706
Darden Restaurants
DRI
$20.9B
$10K ﹤0.01%
70
+19
EVO icon
707
Evotec
EVO
$1.18B
$10K ﹤0.01%
+420
FSLR icon
708
First Solar
FSLR
$29.3B
$10K ﹤0.01%
116
HEI.A icon
709
HEICO Corp Class A
HEI.A
$34.4B
$10K ﹤0.01%
+76
IUSB icon
710
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$10K ﹤0.01%
181
-81
LTC
711
LTC Properties
LTC
$1.74B
$10K ﹤0.01%
300
LYFT icon
712
Lyft
LYFT
$8.4B
$10K ﹤0.01%
229
+18
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10K ﹤0.01%
+129
PKG icon
714
Packaging Corp of America
PKG
$18.4B
$10K ﹤0.01%
73
+1
PLL
715
DELISTED
Piedmont Lithium
PLL
$10K ﹤0.01%
+200
RCS
716
PIMCO Strategic Income Fund
RCS
$312M
$10K ﹤0.01%
1,500
TTC icon
717
Toro Company
TTC
$6.82B
$10K ﹤0.01%
104
+1
USO icon
718
United States Oil Fund
USO
$940M
$10K ﹤0.01%
+187
VCLT icon
719
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$10K ﹤0.01%
93
WAL icon
720
Western Alliance Bancorporation
WAL
$8.97B
$10K ﹤0.01%
97
XLU icon
721
Utilities Select Sector SPDR Fund
XLU
$22.4B
$10K ﹤0.01%
134
+34
DJT icon
722
Trump Media & Technology Group
DJT
$3.23B
$10K ﹤0.01%
+200
AVLR
723
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
+78
ALC icon
724
Alcon
ALC
$39B
$9K ﹤0.01%
102
-18
CHKP icon
725
Check Point Software Technologies
CHKP
$20.1B
$9K ﹤0.01%
75
27 28
29
30 31