We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$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
EBND icon
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+44
New +$1.09K
EHC icon
1052
Encompass Health
EHC
$10.9B
$1K ﹤0.01%
11
– –
ESGE icon
1053
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1K ﹤0.01%
22
– –
FCG icon
1054
First Trust Natural Gas ETF
FCG
$596M
$1K ﹤0.01%
80
– –
FCNCA icon
1055
First Citizens BancShares
FCNCA
$24B
$1K ﹤0.01%
+1
New +$834
FUBO icon
1056
FuboTV Inc
FUBO
$302M
$1K ﹤0.01%
+6
New +$1.69K
GAN
1057
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+150
New +$1.83K
GEF icon
1058
Greif
GEF
$4.16B
$1K ﹤0.01%
+22
New +$1.43K
GILT icon
1059
Gilat Satellite Networks
GILT
$894M
$1K ﹤0.01%
+180
New +$1.41K
GME icon
1060
GameStop
GME
$9.99B
$1K ﹤0.01%
16
– –
GREE
1061
Greenidge Generation Holdings
GREE
$34.8M
$1K ﹤0.01%
6
– –
GRWG icon
1062
GrowGeneration
GRWG
$87.1M
$1K ﹤0.01%
+54
New +$1.03K
HNST icon
1063
The Honest Company
HNST
$441M
$1K ﹤0.01%
+180
New +$1.58K
HRI icon
1064
Herc Holdings
HRI
$4.97B
$1K ﹤0.01%
5
– –
HUBS icon
1065
HubSpot
HUBS
$11B
$1K ﹤0.01%
2
– –
HYLN icon
1066
Hyliion Holdings
HYLN
$704M
$1K ﹤0.01%
+100
New +$715
IEX icon
1067
IDEX
IEX
$16.5B
$1K ﹤0.01%
+4
New +$909
BRSL
1068
Brightstar Lottery PLC
BRSL
$1.97B
$1K ﹤0.01%
18
– –
INM icon
1069
InMed Pharmaceuticals
INM
$8.49M
$1K ﹤0.01%
+1
New +$774
INMD icon
1070
InMode
INMD
$878M
$1K ﹤0.01%
+16
New +$1.28K
IPGP icon
1071
IPG Photonics
IPGP
$4.58B
$1K ﹤0.01%
+5
New +$826
IRM icon
1072
Iron Mountain
IRM
$36.8B
$1K ﹤0.01%
+28
New +$1.32K
J icon
1073
Jacobs Solutions
J
$15.3B
$1K ﹤0.01%
+11
New +$1.27K
HAPN
1074
Happen Inc
HAPN
$2.31B
$1K ﹤0.01%
+29
New +$982
LEA icon
1075
Lear
LEA
$7.03B
$1K ﹤0.01%
+5
New +$878
41 42
43
44 45

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return