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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
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
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 23.54%
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
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$165K 0.01%
980
+16
+2% +$2.62K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$163K 0.01%
2,007
+3
+0.1% +$245
LECO icon
228
Lincoln Electric
LECO
$14.1B
$155K 0.01%
1,113
– –
VFC icon
229
VF Corp
VFC
$6.78B
$149K 0.01%
2,034
+581
+40% +$42.4K
ASML icon
230
ASML
ASML
$693B
$148K 0.01%
186
+3
+2% +$2.38K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$148K 0.01%
1,032
-150
-13% -$19.4K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K 0.01%
1,772
-25
-1% -$2.03K
VMW
233
DELISTED
VMware, Inc
VMW
$143K 0.01%
1,231
+46
+4% +$6.05K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$142K 0.01%
+3,573
New +$142K
IDXX icon
235
Idexx Laboratories
IDXX
$45.1B
$142K 0.01%
216
+31
+17% +$19.5K
PNC icon
236
PNC Financial Services
PNC
$102B
$142K 0.01%
709
+414
+140% +$84.3K
GEN icon
237
Gen Digital
GEN
$16.2B
$139K 0.01%
5,345
+533
+11% +$13.5K
MXL icon
238
MaxLinear
MXL
$7.05B
$139K 0.01%
1,848
– –
C icon
239
Citigroup
C
$222B
$138K 0.01%
2,289
+917
+67% +$61K
DOCU
240
DocuSign
DOCU
$10.1B
$138K 0.01%
904
+19
+2% +$4.33K
IYT icon
241
iShares US Transportation ETF
IYT
$2.35B
$138K 0.01%
2,000
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$136K 0.01%
1,767
– –
PEG icon
243
Public Service Enterprise Group
PEG
$39.6B
$135K 0.01%
2,031
– –
ROP icon
244
Roper Technologies
ROP
$36B
$135K 0.01%
275
+93
+51% +$44.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$135K 0.01%
2,723
-111
-4% -$5.6K
UPS icon
246
United Parcel Service
UPS
$99.1B
$134K 0.01%
627
+28
+5% +$5.7K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.7B
$133K 0.01%
1,602
+56
+4% +$4.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.5B
$132K 0.01%
500
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.6B
$132K 0.01%
4,929
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130K 0.01%
2,522
+1,763
+232% +$91.8K
8 9
10
11 12

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6M
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CCT
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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
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CC
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RM
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EC
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