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
CVGW icon
726
Calavo Growers
CVGW
$480M
$9K ﹤0.01%
201
DBO icon
727
Invesco DB Oil Fund
DBO
$365M
$9K ﹤0.01%
685
DPZ icon
728
Domino's
DPZ
$12.5B
$9K ﹤0.01%
+16
FIS icon
729
Fidelity National Information Services
FIS
$25.1B
$9K ﹤0.01%
82
HP icon
730
Helmerich & Payne
HP
$3.39B
$9K ﹤0.01%
400
LAZR
731
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
MTCH icon
732
Match Group
MTCH
$8.21B
$9K ﹤0.01%
+69
MYI icon
733
BlackRock MuniYield Quality Fund III
MYI
$734M
$9K ﹤0.01%
622
NET icon
734
Cloudflare
NET
$69.6B
$9K ﹤0.01%
68
+18
OHI icon
735
Omega Healthcare
OHI
$13.8B
$9K ﹤0.01%
300
PGR icon
736
Progressive
PGR
$120B
$9K ﹤0.01%
87
+49
QRVO icon
737
Qorvo
QRVO
$7.61B
$9K ﹤0.01%
+60
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$9K ﹤0.01%
345
TMUS icon
739
T-Mobile US
TMUS
$214B
$9K ﹤0.01%
81
+12
XPH icon
740
State Street SPDR S&P Pharmaceuticals ETF
XPH
$332M
$9K ﹤0.01%
201
XSVM icon
741
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$9K ﹤0.01%
+172
SI
742
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
+102
AXON icon
743
Axon Enterprise
AXON
$32.7B
$8K ﹤0.01%
+53
AFRM icon
744
Affirm
AFRM
$21.2B
$8K ﹤0.01%
+84
ARKQ icon
745
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$8K ﹤0.01%
+106
AXDX
746
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
150
CI icon
747
Cigna
CI
$73.6B
$8K ﹤0.01%
+35
EMGF icon
748
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$8K ﹤0.01%
+148
FNDC icon
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$8K ﹤0.01%
204
-448
GGN
750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
$8K ﹤0.01%
2,125