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
SPGI icon
326
S&P Global
SPGI
$151B
$77K 0.01%
164
AAL icon
327
American Airlines Group
AAL
$9.27B
$76K 0.01%
4,207
+131
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$76K 0.01%
862
-1,858
EPD icon
329
Enterprise Products Partners
EPD
$70.8B
$76K 0.01%
3,482
+100
ERIC icon
330
Ericsson
ERIC
$32B
$76K 0.01%
7,023
-1,431,480
LNT icon
331
Alliant Energy
LNT
$17.9B
$76K 0.01%
1,229
+5
NI icon
332
NiSource
NI
$20.9B
$75K 0.01%
+2,719
PSX icon
333
Phillips 66
PSX
$55.2B
$75K 0.01%
1,035
+50
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$75K 0.01%
879
TFX icon
335
Teleflex
TFX
$5.06B
$74K 0.01%
224
UNM icon
336
Unum
UNM
$12.7B
$74K 0.01%
+3,000
URI icon
337
United Rentals
URI
$51.9B
$74K 0.01%
224
+15
O icon
338
Realty Income
O
$53B
$73K 0.01%
1,020
+68
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$73K 0.01%
2,888
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$73K 0.01%
260
-153
PFG icon
341
Principal Financial Group
PFG
$18.6B
$72K 0.01%
1,000
XLY icon
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$71K 0.01%
348
-200
DFS
343
DELISTED
Discover Financial Services
DFS
$70K 0.01%
606
HBNC icon
344
Horizon Bancorp
HBNC
$878M
$70K 0.01%
+3,375
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$69K 0.01%
700
-100
MELI icon
346
Mercado Libre
MELI
$105B
$69K 0.01%
51
UBER icon
347
Uber
UBER
$182B
$69K 0.01%
1,649
GPC icon
348
Genuine Parts
GPC
$18.1B
$68K 0.01%
482
-36
HPE icon
349
Hewlett Packard
HPE
$28.9B
$68K 0.01%
4,282
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$26.1B
$68K 0.01%
588
12 13
14
15 16