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
AGRX
1026
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+2
AUY
1027
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
425
+122
BRCN
1028
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
1,370
NP
1029
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
MGP
1030
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+60
ABCL icon
1031
AbCellera Biologics
ABCL
$1.12B
$1K ﹤0.01%
+100
ALK icon
1032
Alaska Air
ALK
$4.97B
$1K ﹤0.01%
+21
AME icon
1033
Ametek
AME
$45.6B
$1K ﹤0.01%
+7
AMWL icon
1034
American Well
AMWL
$69.3M
$1K ﹤0.01%
+5
ARBK
1035
Argo Blockchain
ARBK
$16.6M
$1K ﹤0.01%
+56
ASTS icon
1036
AST SpaceMobile
ASTS
$15.6B
$1K ﹤0.01%
+100
AVNS icon
1037
Avanos Medical
AVNS
$545M
$1K ﹤0.01%
30
BEPC icon
1038
Brookfield Renewable
BEPC
$7.45B
$1K ﹤0.01%
15
BLNK icon
1039
Blink Charging
BLNK
$150M
$1K ﹤0.01%
19
BNTX icon
1040
BioNTech
BNTX
$24.8B
$1K ﹤0.01%
+2
BURL icon
1041
Burlington
BURL
$15.9B
$1K ﹤0.01%
+2
CARS icon
1042
Cars.com
CARS
$694M
$1K ﹤0.01%
66
COO icon
1043
Cooper Companies
COO
$15.5B
$1K ﹤0.01%
+8
CPT icon
1044
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+8
CRON
1045
Cronos Group
CRON
$946M
$1K ﹤0.01%
275
CYBN
1046
Cybin
CYBN
$308M
$1K ﹤0.01%
+26
EA icon
1047
Electronic Arts
EA
$50.5B
$1K ﹤0.01%
+9
EAOA icon
1048
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
$1K ﹤0.01%
31
EBND icon
1049
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1K ﹤0.01%
+44
EHC icon
1050
Encompass Health
EHC
$11.7B
$1K ﹤0.01%
11