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
LYB icon
1076
LyondellBasell Industries
LYB
$23.6B
$1K ﹤0.01%
+6
MTR
1077
Mesa Royalty Trust
MTR
$8.87M
$1K ﹤0.01%
100
MWA icon
1078
Mueller Water Products
MWA
$4.72B
$1K ﹤0.01%
+100
NG icon
1079
NovaGold Resources
NG
$4.37B
$1K ﹤0.01%
200
NVEC icon
1080
NVE Corp
NVEC
$371M
$1K ﹤0.01%
+20
PAYS icon
1081
Paysign
PAYS
$320M
$1K ﹤0.01%
+700
PFFD icon
1082
Global X US Preferred ETF
PFFD
$2.14B
$1K ﹤0.01%
+26
PTC icon
1083
PTC
PTC
$15.9B
$1K ﹤0.01%
+5
PUBM icon
1084
PubMatic
PUBM
$417M
$1K ﹤0.01%
+40
RES icon
1085
RPC Inc
RES
$1.48B
$1K ﹤0.01%
305
SEED icon
1086
Origin Agritech
SEED
$15.6M
$1K ﹤0.01%
100
SLVM icon
1087
Sylvamo
SLVM
$1.7B
$1K ﹤0.01%
+31
SYF icon
1088
Synchrony
SYF
$26.4B
$1K ﹤0.01%
+26
TFI icon
1089
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1K ﹤0.01%
20
THO icon
1090
Thor Industries
THO
$4.01B
$1K ﹤0.01%
+9
TLT icon
1091
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1K ﹤0.01%
10
-300
TYL icon
1092
Tyler Technologies
TYL
$14.3B
$1K ﹤0.01%
+2
UNG icon
1093
United States Natural Gas Fund
UNG
$413M
$1K ﹤0.01%
+16
VEEV icon
1094
Veeva Systems
VEEV
$27.3B
$1K ﹤0.01%
+4
VMEO
1095
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VRME icon
1096
VerifyMe
VRME
$12.1M
$1K ﹤0.01%
+450
VYMI icon
1097
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1K ﹤0.01%
19
WGO icon
1098
Winnebago Industries
WGO
$943M
$1K ﹤0.01%
10
XPO icon
1099
XPO
XPO
$25B
$1K ﹤0.01%
+30
INVX
1100
Innovex International
INVX
$1.78B
$1K ﹤0.01%
+50