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
SPGI icon
326
S&P Global
SPGI
$127B
$70K 0.01%
164
HPQ icon
327
HP
HPQ
$17.1B
$69K 0.01%
2,506
KLAC icon
328
KLA
KLAC
$194B
$69K 0.01%
207
-3
PSX icon
329
Phillips 66
PSX
$69.5B
$69K 0.01%
985
LNT icon
330
Alliant Energy
LNT
$18.8B
$68K 0.01%
1,224
+6
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$67K 0.01%
1,256
+1,195
PZC
332
DELISTED
PIMCO California Municipal Income Fund III
PZC
$66K 0.01%
6,000
AMP icon
333
Ameriprise Financial
AMP
$40B
$66K 0.01%
252
AMD icon
334
Advanced Micro Devices
AMD
$320B
$65K 0.01%
634
PFG icon
335
Principal Financial Group
PFG
$18.7B
$64K 0.01%
1,000
-32
WAT icon
336
Waters Corp
WAT
$29.1B
$64K 0.01%
180
ADSK icon
337
Autodesk
ADSK
$52.7B
$63K 0.01%
222
+1
AXGN icon
338
Axogen
AXGN
$1.7B
$63K 0.01%
4,000
GPC icon
339
Genuine Parts
GPC
$14.5B
$63K 0.01%
518
+36
HIG icon
340
Hartford Financial Services
HIG
$37.2B
$63K 0.01%
891
ENB icon
341
Enbridge
ENB
$119B
$62K 0.01%
1,552
PSEC icon
342
Prospect Capital
PSEC
$1.22B
$62K 0.01%
8,000
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.01%
1,364
CVBF icon
344
CVB Financial
CVBF
$2.58B
$61K 0.01%
3,000
HPE icon
345
Hewlett Packard
HPE
$29B
$61K 0.01%
4,282
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$61K 0.01%
1,623
-131
BIP icon
347
Brookfield Infrastructure Partners
BIP
$17.6B
$60K 0.01%
1,616
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$26.9B
$60K 0.01%
588
O icon
349
Realty Income
O
$60.5B
$60K 0.01%
952
+54
SBAC icon
350
SBA Communications
SBAC
$19.8B
$60K 0.01%
180
12 13
14
15 16