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
GWW icon
751
W.W. Grainger
GWW
$50.8B
$8K ﹤0.01%
+15
HII icon
752
Huntington Ingalls Industries
HII
$16.7B
$8K ﹤0.01%
43
IMTM icon
753
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$8K ﹤0.01%
+198
ITT icon
754
ITT
ITT
$15.8B
$8K ﹤0.01%
+75
KOD icon
755
Kodiak Sciences
KOD
$1.66B
$8K ﹤0.01%
100
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$8K ﹤0.01%
163
LVS icon
757
Las Vegas Sands
LVS
$39.9B
$8K ﹤0.01%
225
LYV icon
758
Live Nation Entertainment
LYV
$33.5B
$8K ﹤0.01%
63
-150
NTAP icon
759
NetApp
NTAP
$20.6B
$8K ﹤0.01%
90
OGN icon
760
Organon & Co
OGN
$2.28B
$8K ﹤0.01%
+265
PHM icon
761
Pultegroup
PHM
$25.4B
$8K ﹤0.01%
+138
PKX icon
762
POSCO
PKX
$16.7B
$8K ﹤0.01%
139
QSI icon
763
Quantum-Si Incorporated
QSI
$274M
$8K ﹤0.01%
1,010
-1,100
RCL icon
764
Royal Caribbean
RCL
$75.3B
$8K ﹤0.01%
100
-1,000
RHI icon
765
Robert Half
RHI
$2.87B
$8K ﹤0.01%
+74
RNR icon
766
RenaissanceRe
RNR
$12.4B
$8K ﹤0.01%
48
NTRA icon
767
Natera
NTRA
$32.2B
$8K ﹤0.01%
91
NWSA icon
768
News Corp Class A
NWSA
$14.6B
$8K ﹤0.01%
355
ROKU icon
769
Roku
ROKU
$15.3B
$8K ﹤0.01%
35
SPSC icon
770
SPS Commerce
SPSC
$3.4B
$8K ﹤0.01%
+54
VOOV icon
771
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$8K ﹤0.01%
50
ZBRA icon
772
Zebra Technologies
ZBRA
$12.7B
$8K ﹤0.01%
14
+11
RIDE
773
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
154
+6
IIPR icon
774
Innovative Industrial Properties
IIPR
$1.42B
$7K ﹤0.01%
25
IONS icon
775
Ionis Pharmaceuticals
IONS
$12.4B
$7K ﹤0.01%
220