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
GWW icon
751
W.W. Grainger
GWW
$53.6B
$8K ﹤0.01%
+15
HII icon
752
Huntington Ingalls Industries
HII
$15.6B
$8K ﹤0.01%
43
IMTM icon
753
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$8K ﹤0.01%
+198
ITT icon
754
ITT
ITT
$19B
$8K ﹤0.01%
+75
KOD icon
755
Kodiak Sciences
KOD
$2.5B
$8K ﹤0.01%
100
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$8K ﹤0.01%
163
LVS icon
757
Las Vegas Sands
LVS
$37.6B
$8K ﹤0.01%
225
LYV icon
758
Live Nation Entertainment
LYV
$37.7B
$8K ﹤0.01%
63
-150
NTAP icon
759
NetApp
NTAP
$20.5B
$8K ﹤0.01%
90
NTRA icon
760
Natera
NTRA
$27.8B
$8K ﹤0.01%
91
NWSA icon
761
News Corp Class A
NWSA
$14.2B
$8K ﹤0.01%
355
OGN icon
762
Organon & Co
OGN
$2.43B
$8K ﹤0.01%
+265
PHM icon
763
Pultegroup
PHM
$23.1B
$8K ﹤0.01%
+138
PKX icon
764
POSCO
PKX
$19.1B
$8K ﹤0.01%
139
QSI icon
765
Quantum-Si Incorporated
QSI
$225M
$8K ﹤0.01%
1,010
-1,100
RCL icon
766
Royal Caribbean
RCL
$71.9B
$8K ﹤0.01%
100
-1,000
RHI icon
767
Robert Half
RHI
$2.7B
$8K ﹤0.01%
+74
RNR icon
768
RenaissanceRe
RNR
$13.6B
$8K ﹤0.01%
48
ROKU icon
769
Roku
ROKU
$16.5B
$8K ﹤0.01%
35
SPSC icon
770
SPS Commerce
SPSC
$2.11B
$8K ﹤0.01%
+54
VOOV icon
771
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$8K ﹤0.01%
50
ZBRA icon
772
Zebra Technologies
ZBRA
$11.3B
$8K ﹤0.01%
14
+11
RIDE
773
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
154
+6
COR icon
774
Cencora
COR
$62.7B
$7K ﹤0.01%
56
ATHM icon
775
Autohome
ATHM
$2.21B
$7K ﹤0.01%
+247