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
OHI icon
726
Omega Healthcare
OHI
$14B
$9K ﹤0.01%
300
PGR icon
727
Progressive
PGR
$120B
$9K ﹤0.01%
87
+49
QRVO icon
728
Qorvo
QRVO
$7.83B
$9K ﹤0.01%
+60
SJNK icon
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.2B
$9K ﹤0.01%
345
TMUS icon
730
T-Mobile US
TMUS
$242B
$9K ﹤0.01%
81
+12
XSVM icon
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$9K ﹤0.01%
+172
SI
732
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
+102
XPH icon
733
State Street SPDR S&P Pharmaceuticals ETF
XPH
$301M
$9K ﹤0.01%
201
CHKP icon
734
Check Point Software Technologies
CHKP
$18.4B
$9K ﹤0.01%
75
CVGW icon
735
Calavo Growers
CVGW
$466M
$9K ﹤0.01%
201
DBO icon
736
Invesco DB Oil Fund
DBO
$223M
$9K ﹤0.01%
685
DPZ icon
737
Domino's
DPZ
$12.7B
$9K ﹤0.01%
+16
FIS icon
738
Fidelity National Information Services
FIS
$24.2B
$9K ﹤0.01%
82
HP icon
739
Helmerich & Payne
HP
$3.38B
$9K ﹤0.01%
400
LAZR
740
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
MTCH icon
741
Match Group
MTCH
$7.2B
$9K ﹤0.01%
+69
MYI icon
742
BlackRock MuniYield Quality Fund III
MYI
$745M
$9K ﹤0.01%
622
LYV icon
743
Live Nation Entertainment
LYV
$36.8B
$8K ﹤0.01%
63
-150
LVS icon
744
Las Vegas Sands
LVS
$38.4B
$8K ﹤0.01%
225
LMBS icon
745
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.91B
$8K ﹤0.01%
163
KOD icon
746
Kodiak Sciences
KOD
$1.35B
$8K ﹤0.01%
100
IMTM icon
747
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.78B
$8K ﹤0.01%
+198
AFRM icon
748
Affirm
AFRM
$16.6B
$8K ﹤0.01%
+84
ARKQ icon
749
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$8K ﹤0.01%
+106
AXDX
750
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
150