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
CVGW icon
726
Calavo Growers
CVGW
$366M
$9K ﹤0.01%
201
DBO icon
727
Invesco DB Oil Fund
DBO
$214M
$9K ﹤0.01%
685
DPZ icon
728
Domino's
DPZ
$14.2B
$9K ﹤0.01%
+16
FIS icon
729
Fidelity National Information Services
FIS
$34.1B
$9K ﹤0.01%
82
HP icon
730
Helmerich & Payne
HP
$2.75B
$9K ﹤0.01%
400
LAZR icon
731
Luminar Technologies
LAZR
$70.6M
$9K ﹤0.01%
37
MTCH icon
732
Match Group
MTCH
$7.86B
$9K ﹤0.01%
+69
MYI icon
733
BlackRock MuniYield Quality Fund III
MYI
$727M
$9K ﹤0.01%
622
NET icon
734
Cloudflare
NET
$70.1B
$9K ﹤0.01%
68
+18
OHI icon
735
Omega Healthcare
OHI
$13.6B
$9K ﹤0.01%
300
PGR icon
736
Progressive
PGR
$134B
$9K ﹤0.01%
87
+49
QRVO icon
737
Qorvo
QRVO
$7.94B
$9K ﹤0.01%
+60
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$9K ﹤0.01%
345
TMUS icon
739
T-Mobile US
TMUS
$234B
$9K ﹤0.01%
81
+12
XPH icon
740
State Street SPDR S&P Pharmaceuticals ETF
XPH
$208M
$9K ﹤0.01%
201
XSVM icon
741
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$9K ﹤0.01%
+172
SI
742
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
+102
AFRM icon
743
Affirm
AFRM
$23.4B
$8K ﹤0.01%
+84
ARKQ icon
744
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$8K ﹤0.01%
+106
AXDX
745
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
150
AXON icon
746
Axon Enterprise
AXON
$42.6B
$8K ﹤0.01%
+53
CI icon
747
Cigna
CI
$74.1B
$8K ﹤0.01%
+35
EMGF icon
748
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$8K ﹤0.01%
+148
FNDC icon
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8K ﹤0.01%
204
-448
GGN
750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$8K ﹤0.01%
2,125