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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
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72
Top Buys
| 1 |
Sony
SONY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.5M |
| 3 |
Carrier Global
CARR
|
+$18.9M |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
+$15.6M |
| 2 |
HDFC Bank
HDB
|
+$14.5M |
| 3 |
EnerSys
ENS
|
+$12M |
| 4 |
Cytek Biosciences
CTKB
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $59K | ﹤0.01% |
740
| – | – |
|
377
Kraft Heinz
KHC
$31.1B
| $59K | ﹤0.01% |
1,653
+60
| +4% | +$2.16K |
|
378
VanEck High Yield Muni ETF
HYD
$4.49B
| $58K | ﹤0.01% |
+933
| New | +$58.1K |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $57K | ﹤0.01% |
779
+515
| +195% | +$38.2K |
|
380
Entergy
ETR
$53.6B
| $56K | ﹤0.01% |
1,000
| – | – |
|
381
Southwest Gas
SWX
$6.73B
| $56K | ﹤0.01% |
800
| – | – |
|
382
Autodesk
ADSK
$45.8B
| $55K | ﹤0.01% |
197
-25
| -11% | -$7.29K |
|
383
Expedia Group
EXPE
$32.5B
| $55K | ﹤0.01% |
304
+104
| +52% | +$17.7K |
|
384
Halliburton
HAL
$29.3B
| $55K | ﹤0.01% |
2,400
| – | – |
|
385
Infosys
INFY
$46.7B
| $55K | ﹤0.01% |
2,180
| – | – |
|
386
Rivian
RIVN
$24.7B
| $55K | ﹤0.01% |
+532
| New | +$61.3K |
|
387
W.P. Carey
WPC
$16.7B
| $55K | ﹤0.01% |
686
| – | – |
|
388
American Water Works
AWK
$26.2B
| $54K | ﹤0.01% |
286
+9
| +3% | +$1.57K |
|
389
CVS Health
CVS
$136B
| $54K | ﹤0.01% |
526
-38
| -7% | -$3.51K |
|
390
Linde
LIN
$241B
| $54K | ﹤0.01% |
157
+131
| +504% | +$42.4K |
|
391
Rio Tinto
RIO
$147B
| $54K | ﹤0.01% |
800
+200
| +33% | +$12.9K |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $54K | ﹤0.01% |
+350
| New | +$58.6K |
|
393
General Motors
GM
$70.1B
| $53K | ﹤0.01% |
912
-515
| -36% | -$30.1K |
|
394
Global X US Infrastructure Development ETF
PAVE
$14B
| $53K | ﹤0.01% |
+1,835
| New | +$51K |
|
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $53K | ﹤0.01% |
1,709
-2,240
| -57% | -$69.6K |
|
396
Delta Air Lines
DAL
$57B
| $52K | ﹤0.01% |
1,328
+56
| +4% | +$2.24K |
|
|
FMBI
397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52K | ﹤0.01% |
2,516
| – | – |
|
398
Dollar Tree
DLTR
$24.7B
| $51K | ﹤0.01% |
366
-634
| -63% | -$77K |
|
399
MarketAxess Holdings
MKTX
$4.1B
| $51K | ﹤0.01% |
124
+20
| +19% | +$7.89K |
|
400
ServiceNow
NOW
$107B
| $51K | ﹤0.01% |
390
+30
| +8% | +$3.94K |
|
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