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
CPRT icon
1026
Copart
CPRT
$39.9B
$2K ﹤0.01%
+52
NEM icon
1027
Newmont
NEM
$125B
$2K ﹤0.01%
+31
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
425
+122
BRCN
1029
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
1,370
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
ABCL icon
1031
AbCellera Biologics
ABCL
$1.25B
$1K ﹤0.01%
+100
ALK icon
1032
Alaska Air
ALK
$5.76B
$1K ﹤0.01%
+21
AME icon
1033
Ametek
AME
$49.5B
$1K ﹤0.01%
+7
AMWL icon
1034
American Well
AMWL
$77.9M
$1K ﹤0.01%
+5
ARBK
1035
Argo Blockchain
ARBK
$1.51M
0
ASTS icon
1036
AST SpaceMobile
ASTS
$28.1B
$1K ﹤0.01%
+100
AVNS icon
1037
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
30
COO icon
1038
Cooper Companies
COO
$16.1B
$1K ﹤0.01%
+8
CPT icon
1039
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
+8
CRON
1040
Cronos Group
CRON
$992M
$1K ﹤0.01%
275
HELP
1041
Cybin Inc. Common Stock
HELP
$392M
$1K ﹤0.01%
+26
EA icon
1042
Electronic Arts
EA
$51.1B
$1K ﹤0.01%
+9
EAOA icon
1043
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.8M
$1K ﹤0.01%
31
EBND icon
1044
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+44
EHC icon
1045
Encompass Health
EHC
$10.3B
$1K ﹤0.01%
11
INMD icon
1046
InMode
INMD
$888M
$1K ﹤0.01%
+16
IPGP icon
1047
IPG Photonics
IPGP
$3.37B
$1K ﹤0.01%
+5
IRM icon
1048
Iron Mountain
IRM
$27.4B
$1K ﹤0.01%
+28
J icon
1049
Jacobs Solutions
J
$16.7B
$1K ﹤0.01%
+11
LC icon
1050
LendingClub
LC
$2.35B
$1K ﹤0.01%
+29