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
EDIT icon
776
Editas Medicine
EDIT
$235M
$7K ﹤0.01%
+250
FANG icon
777
Diamondback Energy
FANG
$43.7B
$7K ﹤0.01%
64
IGF icon
778
iShares Global Infrastructure ETF
IGF
$8.95B
$7K ﹤0.01%
150
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.39B
$7K ﹤0.01%
25
IONS icon
780
Ionis Pharmaceuticals
IONS
$13.4B
$7K ﹤0.01%
220
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$7K ﹤0.01%
68
LNG icon
782
Cheniere Energy
LNG
$44.9B
$7K ﹤0.01%
73
+18
NCNO icon
783
nCino
NCNO
$2.86B
$7K ﹤0.01%
+121
ON icon
784
ON Semiconductor
ON
$20.2B
$7K ﹤0.01%
+100
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.55B
$7K ﹤0.01%
+284
PNR icon
786
Pentair
PNR
$17.2B
$7K ﹤0.01%
100
QLYS icon
787
Qualys
QLYS
$5.05B
$7K ﹤0.01%
+50
HTO
788
H2O America
HTO
$1.66B
$7K ﹤0.01%
100
SNAP icon
789
Snap
SNAP
$13.2B
$7K ﹤0.01%
150
TDOC icon
790
Teladoc Health
TDOC
$1.35B
$7K ﹤0.01%
+74
VCR icon
791
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$7K ﹤0.01%
+20
VTWV icon
792
Vanguard Russell 2000 Value ETF
VTWV
$866M
$7K ﹤0.01%
50
WELL icon
793
Welltower
WELL
$143B
$7K ﹤0.01%
84
WHR icon
794
Whirlpool
WHR
$4.34B
$7K ﹤0.01%
28
TWTR
795
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
171
+71
SNP
796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
BBWI icon
797
Bath & Body Works
BBWI
$3.56B
$6K ﹤0.01%
86
CIB icon
798
Grupo Cibest SA
CIB
$15B
$6K ﹤0.01%
193
DDOG icon
799
Datadog
DDOG
$56.1B
$6K ﹤0.01%
35
EG icon
800
Everest Group
EG
$13.2B
$6K ﹤0.01%
+22