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

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$26.3B
$95K 0.01%
3,040
SCHW icon
277
Charles Schwab
SCHW
$165B
$94K 0.01%
1,286
-415
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$171B
$93K 0.01%
1,256
+1,222
CLX icon
279
Clorox
CLX
$13.5B
$92K 0.01%
558
-56
EMR icon
280
Emerson Electric
EMR
$74.5B
$92K 0.01%
974
+524
PAYX icon
281
Paychex
PAYX
$33.2B
$92K 0.01%
816
+61
MXL icon
282
MaxLinear
MXL
$1.45B
$91K 0.01%
1,848
RVT icon
283
Royce Value Trust
RVT
$2.06B
$91K 0.01%
5,052
+91
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$91K 0.01%
1,656
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.01%
1,935
-96
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$89K 0.01%
2,386
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$32.7B
$89K 0.01%
526
+16
ADP icon
288
Automatic Data Processing
ADP
$84.4B
$87K 0.01%
435
AMAT icon
289
Applied Materials
AMAT
$280B
$87K 0.01%
675
-655
EMN icon
290
Eastman Chemical
EMN
$8.13B
$87K 0.01%
865
MYC
291
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$87K 0.01%
5,729
+48
MELI icon
292
Mercado Libre
MELI
$87.6B
$86K 0.01%
51
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$86K 0.01%
3,444
+532
AAL icon
294
American Airlines Group
AAL
$7.17B
$84K 0.01%
4,076
-424
DVA icon
295
DaVita
DVA
$10B
$84K 0.01%
722
KMB icon
296
Kimberly-Clark
KMB
$33.4B
$84K 0.01%
636
-153
TFX icon
297
Teleflex
TFX
$4.82B
$84K 0.01%
224
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
$84K 0.01%
1,668
+1,476
IBB icon
299
iShares Biotechnology ETF
IBB
$8.17B
$83K 0.01%
516
IYF icon
300
iShares US Financials ETF
IYF
$3.5B
$83K 0.01%
1,000
10 11
12
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