RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
GLW icon
276
Corning
GLW
$140B
$106K 0.01%
2,837
+1
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$36.5B
$106K 0.01%
910
+460
EMN icon
278
Eastman Chemical
EMN
$8.27B
$105K 0.01%
865
LCID icon
279
Lucid Motors
LCID
$2.5B
$105K 0.01%
277
+192
MUC icon
280
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$105K 0.01%
6,800
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$104K 0.01%
1,195
+873
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$220B
$104K 0.01%
2,036
-4,408
OXY icon
283
Occidental Petroleum
OXY
$56.4B
$103K 0.01%
3,542
+25
RVT icon
284
Royce Value Trust
RVT
$2.18B
$103K 0.01%
5,270
+218
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$102K 0.01%
2,458
-167
HE icon
286
Hawaiian Electric Industries
HE
$2.65B
$101K 0.01%
2,426
REGN icon
287
Regeneron Pharmaceuticals
REGN
$79.1B
$100K 0.01%
158
SLB icon
288
SLB Ltd
SLB
$78.4B
$99K 0.01%
3,300
+61
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$99K 0.01%
2,222
+2,030
TREX icon
290
Trex
TREX
$4.27B
$99K 0.01%
+736
SCHP icon
291
Schwab US TIPS ETF
SCHP
$15.7B
$98K 0.01%
3,130
-338
ZTS icon
292
Zoetis
ZTS
$50.5B
$98K 0.01%
402
+29
AADR icon
293
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.6M
$96K 0.01%
1,500
MET icon
294
MetLife
MET
$50.3B
$96K 0.01%
+1,541
CFG icon
295
Citizens Financial Group
CFG
$27.3B
$95K 0.01%
2,000
+1,885
HDB icon
296
HDFC Bank
HDB
$136B
$95K 0.01%
2,922
-413,842
HPQ icon
297
HP
HPQ
$18.1B
$94K 0.01%
2,506
NULV icon
298
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$93K 0.01%
2,386
PARA
299
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
+3,083
AMD icon
300
Advanced Micro Devices
AMD
$452B
$93K 0.01%
646
+12
10 11
12
13 14