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
ATHM icon
776
Autohome
ATHM
$2.49B
$7K ﹤0.01%
+247
COR icon
777
Cencora
COR
$70.2B
$7K ﹤0.01%
56
EDIT icon
778
Editas Medicine
EDIT
$172M
$7K ﹤0.01%
+250
FANG icon
779
Diamondback Energy
FANG
$48.1B
$7K ﹤0.01%
64
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.1B
$7K ﹤0.01%
150
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.29B
$7K ﹤0.01%
25
IONS icon
782
Ionis Pharmaceuticals
IONS
$13.1B
$7K ﹤0.01%
220
IVOO icon
783
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.23B
$7K ﹤0.01%
68
LNG icon
784
Cheniere Energy
LNG
$47.5B
$7K ﹤0.01%
73
+18
NCNO icon
785
nCino
NCNO
$1.85B
$7K ﹤0.01%
+121
ON icon
786
ON Semiconductor
ON
$28.5B
$7K ﹤0.01%
+100
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.77B
$7K ﹤0.01%
+284
PNR icon
788
Pentair
PNR
$16.6B
$7K ﹤0.01%
100
QLYS icon
789
Qualys
QLYS
$3.76B
$7K ﹤0.01%
+50
HTO
790
H2O America
HTO
$1.97B
$7K ﹤0.01%
100
VCR icon
791
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7K ﹤0.01%
+20
VTWV icon
792
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$7K ﹤0.01%
50
WELL icon
793
Welltower
WELL
$147B
$7K ﹤0.01%
84
WHR icon
794
Whirlpool
WHR
$5.01B
$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
$4.93B
$6K ﹤0.01%
86
CIB icon
798
Grupo Cibest SA
CIB
$18.4B
$6K ﹤0.01%
193
DDOG icon
799
Datadog
DDOG
$43.9B
$6K ﹤0.01%
35
EG icon
800
Everest Group
EG
$13.8B
$6K ﹤0.01%
+22