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
WGO icon
1076
Winnebago Industries
WGO
$1.33B
$1K ﹤0.01%
10
XPO icon
1077
XPO
XPO
$18.1B
$1K ﹤0.01%
+30
INVX
1078
Innovex International
INVX
$1.68B
$1K ﹤0.01%
+50
DGXX
1079
Digi Power X Inc
DGXX
$197M
$1K ﹤0.01%
+166
AKTS
1080
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
ME
1081
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
DMTK
1082
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+70
GOEV
1083
DELISTED
Canoo Inc. Class A Common Stock
GOEV
0
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
BIOC
1085
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
PRVB
1086
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+200
COUP
1087
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
CDK
1088
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
MFGP
1090
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
ESGE icon
1091
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$1K ﹤0.01%
22
FCG icon
1092
First Trust Natural Gas ETF
FCG
$450M
$1K ﹤0.01%
80
FCNCA icon
1093
First Citizens BancShares
FCNCA
$26.9B
$1K ﹤0.01%
+1
FUBO icon
1094
FuboTV Inc
FUBO
$912M
$1K ﹤0.01%
+70
GAN
1095
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+150
GEF icon
1096
Greif
GEF
$4.17B
$1K ﹤0.01%
+22
GILT icon
1097
Gilat Satellite Networks
GILT
$1.29B
$1K ﹤0.01%
+180
GME icon
1098
GameStop
GME
$9.57B
$1K ﹤0.01%
16
GREE icon
1099
Greenidge Generation Holdings
GREE
$24.8M
$1K ﹤0.01%
6
GRWG icon
1100
GrowGeneration
GRWG
$90.4M
$1K ﹤0.01%
+54