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
PANW icon
801
Palo Alto Networks
PANW
$132B
$6K ﹤0.01%
+60
TDC icon
802
Teradata
TDC
$2.8B
$6K ﹤0.01%
144
TV icon
803
Televisa
TV
$1.6B
$6K ﹤0.01%
600
+200
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
BBWI icon
805
Bath & Body Works
BBWI
$4.72B
$6K ﹤0.01%
86
DDOG icon
806
Datadog
DDOG
$41.7B
$6K ﹤0.01%
35
EG icon
807
Everest Group
EG
$13.4B
$6K ﹤0.01%
+22
JAZZ icon
808
Jazz Pharmaceuticals
JAZZ
$10.3B
$6K ﹤0.01%
49
+8
GSHD icon
809
Goosehead Insurance
GSHD
$1.8B
$6K ﹤0.01%
+48
HLIT icon
810
Harmonic Inc
HLIT
$1.14B
$6K ﹤0.01%
+500
UHS icon
811
Universal Health Services
UHS
$12.5B
$6K ﹤0.01%
+50
USPH icon
812
US Physical Therapy
USPH
$1.29B
$6K ﹤0.01%
+59
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30.3B
$6K ﹤0.01%
86
+1
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6K ﹤0.01%
105
-1,151
ABMD
815
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+18
PVG
816
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
+392
PSXP
817
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
AB icon
818
AllianceBernstein
AB
$3.63B
$5K ﹤0.01%
+100
AMCR icon
819
Amcor
AMCR
$19B
$5K ﹤0.01%
+378
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$8.58B
$5K ﹤0.01%
+6
BIPC icon
821
Brookfield Infrastructure
BIPC
$5.45B
$5K ﹤0.01%
99
BYND icon
822
Beyond Meat
BYND
$447M
$5K ﹤0.01%
+75
CCL icon
823
Carnival Corp
CCL
$38.1B
$5K ﹤0.01%
270
CRSP icon
824
CRISPR Therapeutics
CRSP
$5.14B
$5K ﹤0.01%
68
+18
DTM icon
825
DT Midstream
DTM
$12.2B
$5K ﹤0.01%
100