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
EAT icon
826
Brinker International
EAT
$7.06B
$5K ﹤0.01%
150
EPSN icon
827
Epsilon Energy
EPSN
$134M
$5K ﹤0.01%
912
EWA icon
828
iShares MSCI Australia ETF
EWA
$1.33B
$5K ﹤0.01%
200
FIX icon
829
Comfort Systems
FIX
$39.6B
$5K ﹤0.01%
+50
FLR icon
830
Fluor
FLR
$7.11B
$5K ﹤0.01%
200
FSLY icon
831
Fastly Inc
FSLY
$1.35B
$5K ﹤0.01%
135
FTV icon
832
Fortive
FTV
$17.5B
$5K ﹤0.01%
96
LMND icon
833
Lemonade
LMND
$6.04B
$5K ﹤0.01%
+109
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$154M
$5K ﹤0.01%
34
+13
MNKD icon
835
MannKind Corp
MNKD
$1.61B
$5K ﹤0.01%
1,175
NEA icon
836
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$5K ﹤0.01%
300
NRC icon
837
National Research Corp
NRC
$500M
$5K ﹤0.01%
+113
SCHR icon
838
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$5K ﹤0.01%
176
SENS icon
839
Senseonics Holdings Inc
SENS
$333M
$5K ﹤0.01%
100
SNOW icon
840
Snowflake
SNOW
$72.4B
$5K ﹤0.01%
15
SPTI icon
841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$5K ﹤0.01%
+160
SRLN icon
842
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$5K ﹤0.01%
+108
STWD icon
843
Starwood Property Trust
STWD
$6.83B
$5K ﹤0.01%
+200
VOOG icon
844
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$5K ﹤0.01%
+16
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5K ﹤0.01%
51
WSM icon
846
Williams-Sonoma
WSM
$25.1B
$5K ﹤0.01%
60
+10
HYZN
847
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
+15
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
-6,995
DTP
849
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
100
TVTY
850
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200