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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$92K 0.01%
3,580
+136
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$91K 0.01%
1,656
SHW icon
303
Sherwin-Williams
SHW
$87.8B
$90K 0.01%
257
+7
KLAC icon
304
KLA
KLAC
$203B
$89K 0.01%
207
ITW icon
305
Illinois Tool Works
ITW
$75.1B
$87K 0.01%
353
-135
IYF icon
306
iShares US Financials ETF
IYF
$4.22B
$87K 0.01%
1,000
RF icon
307
Regions Financial
RF
$25B
$87K 0.01%
+4,000
MYC
308
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$87K 0.01%
5,780
+51
CLX icon
309
Clorox
CLX
$13.6B
$86K 0.01%
493
-65
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
$86K 0.01%
+2,179
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
$86K 0.01%
2,021
+353
BAX icon
312
Baxter International
BAX
$10.5B
$85K 0.01%
985
CNI icon
313
Canadian National Railway
CNI
$60.1B
$83K 0.01%
678
ADI icon
314
Analog Devices
ADI
$146B
$82K 0.01%
468
DVA icon
315
DaVita
DVA
$7.33B
$82K 0.01%
722
ENS icon
316
EnerSys
ENS
$6.01B
$82K 0.01%
1,043
-153,377
RY icon
317
Royal Bank of Canada
RY
$236B
$82K 0.01%
774
SBAC icon
318
SBA Communications
SBAC
$20.5B
$82K 0.01%
210
+30
AMP icon
319
Ameriprise Financial
AMP
$47.1B
$81K 0.01%
269
+17
WIT icon
320
Wipro
WIT
$31.1B
$81K 0.01%
16,624
MPW icon
321
Medical Properties Trust
MPW
$3.09B
$80K 0.01%
3,400
+3,000
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.66B
$80K 0.01%
400
-250
IBB icon
323
iShares Biotechnology ETF
IBB
$8.54B
$79K 0.01%
516
IDA icon
324
Idacorp
IDA
$7.15B
$79K 0.01%
700
KMB icon
325
Kimberly-Clark
KMB
$33.3B
$79K 0.01%
556
-80
11 12
13
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