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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

1 Technology 23.54%
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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$79K 0.01%
556
-80
-13% -$10.8K
SPGI icon
327
S&P Global
SPGI
$135B
$77K 0.01%
164
– –
AAL icon
328
American Airlines Group
AAL
$10.3B
$76K 0.01%
4,207
+131
+3% +$2.51K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$76K 0.01%
862
-1,858
-68% -$165K
EPD icon
330
Enterprise Products Partners
EPD
$82.2B
$76K 0.01%
3,482
+100
+3% +$2.24K
ERIC icon
331
Ericsson
ERIC
$32.7B
$76K 0.01%
7,023
-1,431,480
-100% -$15.6M
LNT icon
332
Alliant Energy
LNT
$19.6B
$76K 0.01%
1,229
+5
+0.4% +$286
NI icon
333
NiSource
NI
$22.2B
$75K 0.01%
+2,719
New +$69.2K
PSX icon
334
Phillips 66
PSX
$80.7B
$75K 0.01%
1,035
+50
+5% +$3.78K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$75K 0.01%
879
– –
TFX icon
336
Teleflex
TFX
$5.99B
$74K 0.01%
224
– –
UNM icon
337
Unum
UNM
$14.3B
$74K 0.01%
+3,000
New +$76.8K
URI icon
338
United Rentals
URI
$67.1B
$74K 0.01%
224
+15
+7% +$5.35K
O icon
339
Realty Income
O
$61.3B
$73K 0.01%
1,020
+68
+7% +$4.68K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$73K 0.01%
2,888
– –
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$73K 0.01%
260
-153
-37% -$43.9K
PFG icon
342
Principal Financial Group
PFG
$24.4B
$72K 0.01%
1,000
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$71K 0.01%
696
-400
-36% -$39.8K
DFS
344
DELISTED
Discover Financial Services
DFS
$70K 0.01%
606
– –
HBNC icon
345
Horizon Bancorp
HBNC
$1.06B
$70K 0.01%
+3,375
New +$66.3K
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$69K 0.01%
700
-100
-13% -$9.88K
MELI icon
347
Mercado Libre
MELI
$94.2B
$69K 0.01%
51
– –
UBER icon
348
Uber
UBER
$151B
$69K 0.01%
1,649
– –
GPC icon
349
Genuine Parts
GPC
$17.3B
$68K 0.01%
482
-36
-7% -$4.76K
HPE icon
350
Hewlett Packard
HPE
$59.8B
$68K 0.01%
4,282
– –
12 13
14
15 16

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CCT
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NFG
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C
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TU
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