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
CI icon
751
Cigna
CI
$76.8B
$8K ﹤0.01%
+35
EMGF icon
752
iShares Emerging Markets Equity Factor ETF
EMGF
$1.58B
$8K ﹤0.01%
+148
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$8K ﹤0.01%
204
-448
NTAP icon
754
NetApp
NTAP
$20.3B
$8K ﹤0.01%
90
NTRA icon
755
Natera
NTRA
$28.8B
$8K ﹤0.01%
91
NWSA icon
756
News Corp Class A
NWSA
$12.6B
$8K ﹤0.01%
355
OGN icon
757
Organon & Co
OGN
$1.92B
$8K ﹤0.01%
+265
PHM icon
758
Pultegroup
PHM
$27.4B
$8K ﹤0.01%
+138
PKX icon
759
POSCO
PKX
$19.8B
$8K ﹤0.01%
139
QSI icon
760
Quantum-Si Incorporated
QSI
$213M
$8K ﹤0.01%
1,010
-1,100
RCL icon
761
Royal Caribbean
RCL
$86.5B
$8K ﹤0.01%
100
-1,000
RHI icon
762
Robert Half
RHI
$2.51B
$8K ﹤0.01%
+74
RNR icon
763
RenaissanceRe
RNR
$13.1B
$8K ﹤0.01%
48
ROKU icon
764
Roku
ROKU
$13.3B
$8K ﹤0.01%
35
SPSC icon
765
SPS Commerce
SPSC
$2.33B
$8K ﹤0.01%
+54
VOOV icon
766
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$8K ﹤0.01%
50
ZBRA icon
767
Zebra Technologies
ZBRA
$13.4B
$8K ﹤0.01%
14
+11
RIDE
768
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
154
+6
AXON icon
769
Axon Enterprise
AXON
$34.1B
$8K ﹤0.01%
+53
ITT icon
770
ITT
ITT
$17.5B
$8K ﹤0.01%
+75
GGN
771
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$879M
$8K ﹤0.01%
2,125
GWW icon
772
W.W. Grainger
GWW
$53.8B
$8K ﹤0.01%
+15
HII icon
773
Huntington Ingalls Industries
HII
$16.4B
$8K ﹤0.01%
43
SNAP icon
774
Snap
SNAP
$8.16B
$7K ﹤0.01%
150
TDOC icon
775
Teladoc Health
TDOC
$825M
$7K ﹤0.01%
+74