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
SPTI icon
851
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$5K ﹤0.01%
+160
SRLN icon
852
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$5K ﹤0.01%
+108
STWD icon
853
Starwood Property Trust
STWD
$6.65B
$5K ﹤0.01%
+200
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$5K ﹤0.01%
+16
VTWO icon
855
Vanguard Russell 2000 ETF
VTWO
$15.1B
$5K ﹤0.01%
51
WKHS icon
856
Workhorse Group
WKHS
$28.7M
0
WSM icon
857
Williams-Sonoma
WSM
$22.8B
$5K ﹤0.01%
60
+10
HYZN
858
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
+15
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
-6,995
DTP
860
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
100
TVTY
861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
TEX icon
862
Terex
TEX
$6.59B
$4K ﹤0.01%
+100
TGNA
863
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+200
TPR icon
864
Tapestry
TPR
$30.5B
$4K ﹤0.01%
+98
BIDU icon
865
Baidu
BIDU
$42.5B
$4K ﹤0.01%
25
CHEF icon
866
Chefs' Warehouse
CHEF
$2.57B
$4K ﹤0.01%
+125
CIEN icon
867
Ciena
CIEN
$70B
$4K ﹤0.01%
50
CNNE icon
868
Cannae Holdings
CNNE
$602M
$4K ﹤0.01%
122
IXP icon
869
iShares Global Comm Services ETF
IXP
$611M
$4K ﹤0.01%
50
LH icon
870
Labcorp
LH
$21.9B
$4K ﹤0.01%
14
MBUU icon
871
Malibu Boats
MBUU
$460M
$4K ﹤0.01%
+64
MLAB icon
872
Mesa Laboratories
MLAB
$546M
$4K ﹤0.01%
+13
MNST icon
873
Monster Beverage
MNST
$73.7B
$4K ﹤0.01%
+84
MQT
874
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
NVT icon
875
nVent Electric
NVT
$21B
$4K ﹤0.01%
100