RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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 +$22.9M
2 +$19.5M
3 +$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1 +$15.6M
2 +$14.5M
3 +$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
AUY
1026
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
425
+122
BRCN
1027
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
1,370
NP
1028
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
MGP
1029
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+60
BN icon
1030
Brookfield
BN
$103B
$2K ﹤0.01%
69
HRI icon
1031
Herc Holdings
HRI
$3.47B
$1K ﹤0.01%
5
VTLE
1032
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
ABCL icon
1033
AbCellera Biologics
ABCL
$1.17B
$1K ﹤0.01%
+100
ALK icon
1034
Alaska Air
ALK
$4.68B
$1K ﹤0.01%
+21
AME icon
1035
Ametek
AME
$52.8B
$1K ﹤0.01%
+7
AMWL icon
1036
American Well
AMWL
$103M
$1K ﹤0.01%
+5
ARBK
1037
Argo Blockchain
ARBK
$984K
0
ASTS icon
1038
AST SpaceMobile
ASTS
$25.9B
$1K ﹤0.01%
+100
AVNS icon
1039
Avanos Medical
AVNS
$1.15B
$1K ﹤0.01%
30
BEPC icon
1040
Brookfield Renewable
BEPC
$7.84B
$1K ﹤0.01%
15
BLNK icon
1041
Blink Charging
BLNK
$95.3M
$1K ﹤0.01%
19
BNTX icon
1042
BioNTech
BNTX
$25.6B
$1K ﹤0.01%
+2
BURL icon
1043
Burlington
BURL
$21.3B
$1K ﹤0.01%
+2
CARS icon
1044
Cars.com
CARS
$606M
$1K ﹤0.01%
66
COO icon
1045
Cooper Companies
COO
$13.6B
$1K ﹤0.01%
+8
CPT icon
1046
Camden Property Trust
CPT
$10.5B
$1K ﹤0.01%
+8
CRON
1047
Cronos Group
CRON
$1.03B
$1K ﹤0.01%
275
HELP
1048
Cybin Inc
HELP
$274M
$1K ﹤0.01%
+26
EA icon
1049
Electronic Arts
EA
$50.9B
$1K ﹤0.01%
+9
EAOA icon
1050
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.5M
$1K ﹤0.01%
31