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
VTRS icon
351
Viatris
VTRS
$12.3B
$68K 0.01%
+5,020
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$68.3B
$68K 0.01%
603
-90
CWEN icon
353
Clearway Energy Class C
CWEN
$4.37B
$67K 0.01%
1,850
PSEC icon
354
Prospect Capital
PSEC
$1.24B
$67K 0.01%
8,000
PZC
355
DELISTED
PIMCO California Municipal Income Fund III
PZC
$67K 0.01%
6,000
WAT icon
356
Waters Corp
WAT
$24B
$67K 0.01%
180
MCHP icon
357
Microchip Technology
MCHP
$29B
$66K ﹤0.01%
762
+2
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,265
-670
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K ﹤0.01%
1,421
+57
BIP icon
360
Brookfield Infrastructure Partners
BIP
$16.7B
$65K ﹤0.01%
1,616
CNC icon
361
Centene
CNC
$19.3B
$65K ﹤0.01%
789
+89
ECL icon
362
Ecolab
ECL
$77.9B
$65K ﹤0.01%
275
CVBF icon
363
CVB Financial
CVBF
$2.69B
$64K ﹤0.01%
3,000
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$23.9B
$64K ﹤0.01%
832
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$52.3B
$64K ﹤0.01%
1,648
+25
BX icon
366
Blackstone
BX
$113B
$62K ﹤0.01%
+481
CL icon
367
Colgate-Palmolive
CL
$64.8B
$62K ﹤0.01%
731
-50
HIG icon
368
Hartford Financial Services
HIG
$38.2B
$62K ﹤0.01%
891
IBM icon
369
IBM
IBM
$288B
$61K ﹤0.01%
460
-1,001
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$61K ﹤0.01%
233
WMB icon
371
Williams Companies
WMB
$74.4B
$60K ﹤0.01%
2,317
-13,875
BHP icon
372
BHP
BHP
$139B
$59K ﹤0.01%
1,087
CNP icon
373
CenterPoint Energy
CNP
$26.1B
$59K ﹤0.01%
2,100
EMR icon
374
Emerson Electric
EMR
$74.9B
$59K ﹤0.01%
637
-337
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$59K ﹤0.01%
740
13 14
15
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