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
SPTI icon
851
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$5K ﹤0.01%
+160
SRLN icon
852
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$5K ﹤0.01%
+108
STWD icon
853
Starwood Property Trust
STWD
$6.79B
$5K ﹤0.01%
+200
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$5K ﹤0.01%
+16
VTWO icon
855
Vanguard Russell 2000 ETF
VTWO
$13.5B
$5K ﹤0.01%
51
WKHS icon
856
Workhorse Group
WKHS
$21.3M
$5K ﹤0.01%
5
WSM icon
857
Williams-Sonoma
WSM
$21.5B
$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
BSX icon
862
Boston Scientific
BSX
$151B
$4K ﹤0.01%
100
AEE icon
863
Ameren
AEE
$28.8B
$4K ﹤0.01%
+44
AFL icon
864
Aflac
AFL
$57.8B
$4K ﹤0.01%
61
AGNC icon
865
AGNC Investment
AGNC
$11.3B
$4K ﹤0.01%
241
+159
ALKS icon
866
Alkermes
ALKS
$4.88B
$4K ﹤0.01%
175
+75
APTV icon
867
Aptiv
APTV
$16.8B
$4K ﹤0.01%
24
BAC.PRL icon
868
Bank of America Series L
BAC.PRL
$3.86B
$4K ﹤0.01%
+3
BEN icon
869
Franklin Resources
BEN
$11.8B
$4K ﹤0.01%
108
BIDU icon
870
Baidu
BIDU
$40.2B
$4K ﹤0.01%
25
CHEF icon
871
Chefs' Warehouse
CHEF
$2.49B
$4K ﹤0.01%
+125
CIEN icon
872
Ciena
CIEN
$28.8B
$4K ﹤0.01%
50
CNNE icon
873
Cannae Holdings
CNNE
$832M
$4K ﹤0.01%
122
CTVA icon
874
Corteva
CTVA
$45.6B
$4K ﹤0.01%
+85
CUZ icon
875
Cousins Properties
CUZ
$4.33B
$4K ﹤0.01%
+89