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
SGU icon
1001
Star Group
SGU
$404M
$2K ﹤0.01%
+200
SPCE icon
1002
Virgin Galactic
SPCE
$222M
$2K ﹤0.01%
9
+5
USEG icon
1003
US Energy Corp
USEG
$36.2M
$2K ﹤0.01%
+500
VEU icon
1004
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2K ﹤0.01%
29
VIOO icon
1005
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$2K ﹤0.01%
16
VLY icon
1006
Valley National Bancorp
VLY
$6.54B
$2K ﹤0.01%
157
+1
VNQI icon
1007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2K ﹤0.01%
36
-28
VSCO icon
1008
Victoria's Secret
VSCO
$4.92B
$2K ﹤0.01%
28
VUZI icon
1009
Vuzix
VUZI
$265M
$2K ﹤0.01%
200
VYX icon
1010
NCR Voyix
VYX
$1.52B
$2K ﹤0.01%
82
WAB icon
1011
Wabtec
WAB
$38.8B
$2K ﹤0.01%
22
+1
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2K ﹤0.01%
90
+70
XME icon
1013
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2K ﹤0.01%
+50
LGF.A
1014
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+100
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+6
LICY
1016
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+25
IMGN
1017
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
SFE
1018
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
AAIC
1019
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
61
-50
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
29
-20
AGRX
1021
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+2
MGP
1022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+60
BN icon
1023
Brookfield
BN
$106B
$2K ﹤0.01%
69
CARM
1024
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
CMA icon
1025
Comerica
CMA
$11.6B
$2K ﹤0.01%
+26
39 40
41
42 43