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
INVX
1101
Innovex International
INVX
$1.52B
$1K ﹤0.01%
+50
DGXX
1102
Digi Power X Inc
DGXX
$266M
$1K ﹤0.01%
+166
AKTS
1103
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
ME
1104
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
DMTK
1105
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+70
GOEV
1106
DELISTED
Canoo Inc. Class A Common Stock
GOEV
0
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
BIOC
1108
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
PRVB
1109
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+200
COUP
1110
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
CDK
1111
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
ZNGA
1112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
MFGP
1113
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
CGNX icon
1114
Cognex
CGNX
$6.39B
$0 ﹤0.01%
+6
CX icon
1115
Cemex
CX
$15.7B
$0 ﹤0.01%
+58
ABUS icon
1116
Arbutus Biopharma
ABUS
$848M
$0 ﹤0.01%
+75
ADC icon
1117
Agree Realty
ADC
$8.65B
-250
AKO.A icon
1118
Embotelladora Andina Series A
AKO.A
-85
ANF icon
1119
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
9
ASIX icon
1120
AdvanSix
ASIX
$413M
$0 ﹤0.01%
2
BNED icon
1121
Barnes & Noble Education
BNED
$318M
0
BPT
1122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
1123
Dutch Bros
BROS
$7.45B
$0 ﹤0.01%
3
BWX icon
1124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
-452
BXC icon
1125
BlueLinx
BXC
$491M
-8