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
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
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
ZNGA
1032
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
CDK
1033
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
COUP
1034
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
PRVB
1035
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+200
BIOC
1036
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
HYLN icon
1037
Hyliion Holdings
HYLN
$359M
$1K ﹤0.01%
+100
HRI icon
1038
Herc Holdings
HRI
$5.76B
$1K ﹤0.01%
5
VTLE
1039
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
ABCL icon
1040
AbCellera Biologics
ABCL
$928M
$1K ﹤0.01%
+100
ALK icon
1041
Alaska Air
ALK
$6.39B
$1K ﹤0.01%
+21
AME icon
1042
Ametek
AME
$52.9B
$1K ﹤0.01%
+7
AMWL icon
1043
American Well
AMWL
$88.4M
$1K ﹤0.01%
+5
ARBK
1044
Argo Blockchain
ARBK
$941K
0
ASTS icon
1045
AST SpaceMobile
ASTS
$23.3B
$1K ﹤0.01%
+100
AVNS icon
1046
Avanos Medical
AVNS
$692M
$1K ﹤0.01%
30
BEPC icon
1047
Brookfield Renewable
BEPC
$7.87B
$1K ﹤0.01%
15
BLNK icon
1048
Blink Charging
BLNK
$97M
$1K ﹤0.01%
19
BNTX icon
1049
BioNTech
BNTX
$26.6B
$1K ﹤0.01%
+2
BURL icon
1050
Burlington
BURL
$19B
$1K ﹤0.01%
+2