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
FSS icon
801
Federal Signal
FSS
$6.72B
$6K ﹤0.01%
+132
GSHD icon
802
Goosehead Insurance
GSHD
$1.02B
$6K ﹤0.01%
+48
HLIT icon
803
Harmonic Inc
HLIT
$1.13B
$6K ﹤0.01%
+500
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$12.2B
$6K ﹤0.01%
49
+8
LI icon
805
Li Auto
LI
$18.9B
$6K ﹤0.01%
188
-50
PAGS icon
806
PagSeguro Digital
PAGS
$3.24B
$6K ﹤0.01%
+246
PANW icon
807
Palo Alto Networks
PANW
$135B
$6K ﹤0.01%
+60
TDC icon
808
Teradata
TDC
$2.53B
$6K ﹤0.01%
144
TV icon
809
Televisa
TV
$1.69B
$6K ﹤0.01%
600
+200
UHS icon
810
Universal Health Services
UHS
$10.9B
$6K ﹤0.01%
+50
USPH icon
811
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
+59
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31B
$6K ﹤0.01%
86
+1
VMBS icon
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6K ﹤0.01%
105
-1,151
ABMD
814
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+18
PVG
815
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
+392
PSXP
816
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
AB icon
818
AllianceBernstein
AB
$3.57B
$5K ﹤0.01%
+100
AMCR icon
819
Amcor
AMCR
$18.6B
$5K ﹤0.01%
+76
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$7.86B
$5K ﹤0.01%
+6
BIPC icon
821
Brookfield Infrastructure
BIPC
$5.1B
$5K ﹤0.01%
99
BYND icon
822
Beyond Meat
BYND
$363M
$5K ﹤0.01%
+75
CCL icon
823
Carnival Corp
CCL
$37.8B
$5K ﹤0.01%
270
CRSP icon
824
CRISPR Therapeutics
CRSP
$5.35B
$5K ﹤0.01%
68
+18
DTM icon
825
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
100