RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
SNOW icon
851
Snowflake
SNOW
$59.2B
$5K ﹤0.01%
15
SPTI icon
852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.34B
$5K ﹤0.01%
+160
SRLN icon
853
State Street Blackstone Senior Loan ETF
SRLN
$5.99B
$5K ﹤0.01%
+108
STWD icon
854
Starwood Property Trust
STWD
$6.69B
$5K ﹤0.01%
+200
VOOG icon
855
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$5K ﹤0.01%
+16
VTWO icon
856
Vanguard Russell 2000 ETF
VTWO
$14.1B
$5K ﹤0.01%
51
WSM icon
857
Williams-Sonoma
WSM
$24.7B
$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
$110B
$4K ﹤0.01%
100
TEX icon
863
Terex
TEX
$7.44B
$4K ﹤0.01%
+100
TGNA icon
864
TEGNA Inc
TGNA
$3.35B
$4K ﹤0.01%
+200
TPR icon
865
Tapestry
TPR
$30.9B
$4K ﹤0.01%
+98
AEE icon
866
Ameren
AEE
$30.2B
$4K ﹤0.01%
+44
AFL icon
867
Aflac
AFL
$60.1B
$4K ﹤0.01%
61
AGNC icon
868
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
241
+159
STT icon
869
State Street
STT
$35.3B
$4K ﹤0.01%
38
UAL icon
870
United Airlines
UAL
$35.4B
$4K ﹤0.01%
+100
ALKS icon
871
Alkermes
ALKS
$5.5B
$4K ﹤0.01%
175
+75
APTV icon
872
Aptiv
APTV
$17.7B
$4K ﹤0.01%
24
BAC.PRL icon
873
Bank of America Series L
BAC.PRL
$3.86B
$4K ﹤0.01%
+3
BEN icon
874
Franklin Resources
BEN
$14.1B
$4K ﹤0.01%
108
BIDU icon
875
Baidu
BIDU
$47.6B
$4K ﹤0.01%
25