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
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$67.7B
$165K 0.01%
980
+16
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$163K 0.01%
2,007
+3
LECO icon
228
Lincoln Electric
LECO
$13.2B
$155K 0.01%
1,113
VFC icon
229
VF Corp
VFC
$6.84B
$149K 0.01%
2,034
+581
ASML icon
230
ASML
ASML
$411B
$148K 0.01%
186
+3
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$148K 0.01%
1,032
-150
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$39.3B
$143K 0.01%
1,772
-25
VMW
233
DELISTED
VMware, Inc
VMW
$143K 0.01%
1,231
+46
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$142K 0.01%
+3,573
IDXX icon
235
Idexx Laboratories
IDXX
$60.1B
$142K 0.01%
216
+31
PNC icon
236
PNC Financial Services
PNC
$74.8B
$142K 0.01%
709
+414
GEN icon
237
Gen Digital
GEN
$16.3B
$139K 0.01%
5,345
+533
MXL icon
238
MaxLinear
MXL
$1.36B
$139K 0.01%
1,848
C icon
239
Citigroup
C
$185B
$138K 0.01%
2,289
+917
DOCU icon
240
DocuSign
DOCU
$13.9B
$138K 0.01%
904
+19
IYT icon
241
iShares US Transportation ETF
IYT
$653M
$138K 0.01%
2,000
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$136K 0.01%
1,767
PEG icon
243
Public Service Enterprise Group
PEG
$41.7B
$135K 0.01%
2,031
ROP icon
244
Roper Technologies
ROP
$48B
$135K 0.01%
275
+93
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$135K 0.01%
2,723
-111
UPS icon
246
United Parcel Service
UPS
$81.3B
$134K 0.01%
627
+28
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$45.7B
$133K 0.01%
1,602
+56
IWB icon
248
iShares Russell 1000 ETF
IWB
$45.5B
$132K 0.01%
500
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$12.2B
$132K 0.01%
4,929
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$130K 0.01%
2,522
+1,763
8 9
10
11 12