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
FSS icon
801
Federal Signal
FSS
$6.93B
$6K ﹤0.01%
+132
GSHD icon
802
Goosehead Insurance
GSHD
$1.78B
$6K ﹤0.01%
+48
HLIT icon
803
Harmonic Inc
HLIT
$1.07B
$6K ﹤0.01%
+500
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$10.7B
$6K ﹤0.01%
49
+8
LI icon
805
Li Auto
LI
$18.6B
$6K ﹤0.01%
188
-50
PAGS icon
806
PagSeguro Digital
PAGS
$3.05B
$6K ﹤0.01%
+246
PANW icon
807
Palo Alto Networks
PANW
$133B
$6K ﹤0.01%
+60
TDC icon
808
Teradata
TDC
$2.67B
$6K ﹤0.01%
144
TV icon
809
Televisa
TV
$1.45B
$6K ﹤0.01%
600
+200
UHS icon
810
Universal Health Services
UHS
$15.2B
$6K ﹤0.01%
+50
USPH icon
811
US Physical Therapy
USPH
$1.12B
$6K ﹤0.01%
+59
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$28.2B
$6K ﹤0.01%
86
+1
VMBS icon
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$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
LMND icon
818
Lemonade
LMND
$5.84B
$5K ﹤0.01%
+109
MJ icon
819
Amplify Alternative Harvest ETF
MJ
$128M
$5K ﹤0.01%
34
+13
MNKD icon
820
MannKind Corp
MNKD
$1.64B
$5K ﹤0.01%
1,175
NEA icon
821
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5K ﹤0.01%
300
NRC icon
822
National Research Corp
NRC
$385M
$5K ﹤0.01%
+113
AB icon
823
AllianceBernstein
AB
$3.76B
$5K ﹤0.01%
+100
AMCR icon
824
Amcor
AMCR
$19.7B
$5K ﹤0.01%
+378
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.76B
$5K ﹤0.01%
+6