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
VEEV icon
1101
Veeva Systems
VEEV
$28.6B
$1K ﹤0.01%
+4
VMEO
1102
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
VRME icon
1103
VerifyMe
VRME
$12.6M
$1K ﹤0.01%
+450
VYMI icon
1104
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1K ﹤0.01%
19
WGO icon
1105
Winnebago Industries
WGO
$1.31B
$1K ﹤0.01%
10
XPO icon
1106
XPO
XPO
$22.9B
$1K ﹤0.01%
+30
INVX
1107
Innovex International
INVX
$1.71B
$1K ﹤0.01%
+50
DGXX
1108
Digi Power X Inc
DGXX
$148M
$1K ﹤0.01%
+166
AKTS
1109
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
ME
1110
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
DMTK
1111
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+70
GOEV
1112
DELISTED
Canoo Inc. Class A Common Stock
GOEV
0
CHS
1113
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
PKO
1114
DELISTED
Pimco Income Opportunity Fund
PKO
-300
CLDR
1115
DELISTED
Cloudera, Inc.
CLDR
-900
NXQ
1116
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-200
KSU
1117
DELISTED
Kansas City Southern
KSU
-875
MTTR
1118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
HURA
1119
TuHURA Biosciences
HURA
$75.1M
0
LOGC
1120
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
SER icon
1121
Serina Therapeutics
SER
$19.7M
$0 ﹤0.01%
6
YDEC icon
1122
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
-35
XLRE icon
1123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$0 ﹤0.01%
+3
WSO icon
1124
Watsco Inc
WSO
$17B
-10
WPRT
1125
Westport Fuel Systems
WPRT
$34.4M
$0 ﹤0.01%
+10