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
ROP icon
301
Roper Technologies
ROP
$36.3B
$81K 0.01%
182
+127
BAX icon
302
Baxter International
BAX
$9.07B
$79K 0.01%
985
-253
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$79K 0.01%
800
-43
ADI icon
304
Analog Devices
ADI
$153B
$78K 0.01%
468
-144
CNI icon
305
Canadian National Railway
CNI
$62.4B
$78K 0.01%
678
CP icon
306
Canadian Pacific Kansas City
CP
$72.4B
$78K 0.01%
1,200
Z icon
307
Zillow
Z
$10.9B
$78K 0.01%
+881
RY icon
308
Royal Bank of Canada
RY
$229B
$77K 0.01%
774
+306
GS icon
309
Goldman Sachs
GS
$239B
$76K 0.01%
200
-7
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$76K 0.01%
879
GM icon
311
General Motors
GM
$66.9B
$75K 0.01%
1,427
+800
DFS
312
DELISTED
Discover Financial Services
DFS
$74K 0.01%
606
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$74K 0.01%
2,888
UBER icon
314
Uber
UBER
$160B
$74K 0.01%
1,649
+200
EPD icon
315
Enterprise Products Partners
EPD
$81.2B
$73K 0.01%
3,382
-500
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$106B
$73K 0.01%
1,390
+185
URI icon
317
United Rentals
URI
$46.9B
$73K 0.01%
209
-4
WIT icon
318
Wipro
WIT
$23.3B
$73K 0.01%
16,624
IDA icon
319
Idacorp
IDA
$7.81B
$72K 0.01%
700
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$72K 0.01%
+1,169
IQV icon
321
IQVIA
IQV
$28.3B
$72K 0.01%
302
+225
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$72.7B
$72K 0.01%
693
+387
ZTS icon
323
Zoetis
ZTS
$51.4B
$72K 0.01%
373
-155
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$71K 0.01%
1,405
+600
SHW icon
325
Sherwin-Williams
SHW
$79.5B
$70K 0.01%
250
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