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
EDIT icon
776
Editas Medicine
EDIT
$330M
$7K ﹤0.01%
+250
FANG icon
777
Diamondback Energy
FANG
$52.5B
$7K ﹤0.01%
64
IGF icon
778
iShares Global Infrastructure ETF
IGF
$10.3B
$7K ﹤0.01%
150
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.46B
$7K ﹤0.01%
25
IONS icon
780
Ionis Pharmaceuticals
IONS
$12.7B
$7K ﹤0.01%
220
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$7K ﹤0.01%
68
LNG icon
782
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
73
+18
NCNO icon
783
nCino
NCNO
$2.09B
$7K ﹤0.01%
+121
ON icon
784
ON Semiconductor
ON
$31.4B
$7K ﹤0.01%
+100
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.56B
$7K ﹤0.01%
+284
PNR icon
786
Pentair
PNR
$14.3B
$7K ﹤0.01%
100
QLYS icon
787
Qualys
QLYS
$3.04B
$7K ﹤0.01%
+50
HTO
788
H2O America
HTO
$2.44B
$7K ﹤0.01%
100
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$7K ﹤0.01%
+20
VTWV icon
790
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$7K ﹤0.01%
50
WELL icon
791
Welltower
WELL
$151B
$7K ﹤0.01%
84
WHR icon
792
Whirlpool
WHR
$3.61B
$7K ﹤0.01%
28
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
171
+71
SNP
794
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
SNAP icon
795
Snap
SNAP
$10.2B
$7K ﹤0.01%
150
TDOC icon
796
Teladoc Health
TDOC
$1.05B
$7K ﹤0.01%
+74
BBWI icon
797
Bath & Body Works
BBWI
$3.63B
$6K ﹤0.01%
86
CIB icon
798
Grupo Cibest SA
CIB
$17.9B
$6K ﹤0.01%
193
DDOG icon
799
Datadog
DDOG
$43.7B
$6K ﹤0.01%
35
EG icon
800
Everest Group
EG
$13.8B
$6K ﹤0.01%
+22