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
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$35.5B
$143K 0.01%
1,114
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$142K 0.01%
2,834
+210
SHOP icon
228
Shopify
SHOP
$194B
$141K 0.01%
1,040
+10
XYL icon
229
Xylem
XYL
$33.9B
$141K 0.01%
1,140
-915
ASML icon
230
ASML
ASML
$422B
$136K 0.01%
183
ATEC icon
231
Alphatec Holdings
ATEC
$3.26B
$134K 0.01%
11,000
TWLO icon
232
Twilio
TWLO
$19.3B
$134K 0.01%
421
-29
FDX icon
233
FedEx
FDX
$64.5B
$131K 0.01%
598
ALL icon
234
Allstate
ALL
$55B
$126K 0.01%
992
+500
DUK icon
235
Duke Energy
DUK
$93.9B
$126K 0.01%
1,294
+30
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$12.1B
$126K 0.01%
4,929
-729
PEG icon
237
Public Service Enterprise Group
PEG
$40.7B
$124K 0.01%
2,031
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$123K 0.01%
3,949
-45
GEN icon
239
Gen Digital
GEN
$16.2B
$122K 0.01%
4,812
IYT icon
240
iShares US Transportation ETF
IYT
$761M
$122K 0.01%
2,000
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$122K 0.01%
1,127
+259
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$122K 0.01%
1,767
IWB icon
243
iShares Russell 1000 ETF
IWB
$45.3B
$121K 0.01%
500
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$45.6B
$121K 0.01%
1,546
DHR icon
245
Danaher
DHR
$158B
$117K 0.01%
434
-40
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$116K 0.01%
413
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.31B
$116K 0.01%
650
IDXX icon
248
Idexx Laboratories
IDXX
$58.2B
$115K 0.01%
185
MGM icon
249
MGM Resorts International
MGM
$9.69B
$112K 0.01%
2,600
SPEM icon
250
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$112K 0.01%
2,625
-80
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10
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