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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$59K ﹤0.01%
740
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.07B
$58K ﹤0.01%
+933
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$57K ﹤0.01%
779
+515
ETR icon
379
Entergy
ETR
$52.9B
$56K ﹤0.01%
1,000
SWX icon
380
Southwest Gas
SWX
$6.61B
$56K ﹤0.01%
800
ADSK icon
381
Autodesk
ADSK
$51.3B
$55K ﹤0.01%
197
-25
EXPE icon
382
Expedia Group
EXPE
$31.2B
$55K ﹤0.01%
304
+104
HAL icon
383
Halliburton
HAL
$31.9B
$55K ﹤0.01%
2,400
INFY icon
384
Infosys
INFY
$58.2B
$55K ﹤0.01%
2,180
RIVN icon
385
Rivian
RIVN
$21B
$55K ﹤0.01%
+532
WPC icon
386
W.P. Carey
WPC
$16B
$55K ﹤0.01%
686
AWK icon
387
American Water Works
AWK
$25.5B
$54K ﹤0.01%
286
+9
CVS icon
388
CVS Health
CVS
$98.4B
$54K ﹤0.01%
526
-38
LIN icon
389
Linde
LIN
$231B
$54K ﹤0.01%
157
+131
RIO icon
390
Rio Tinto
RIO
$162B
$54K ﹤0.01%
800
+200
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
+350
GM icon
392
General Motors
GM
$70.6B
$53K ﹤0.01%
912
-515
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$12.4B
$53K ﹤0.01%
+1,835
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$53K ﹤0.01%
1,709
-2,240
DAL icon
395
Delta Air Lines
DAL
$45.9B
$52K ﹤0.01%
1,328
+56
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K ﹤0.01%
2,516
DLTR icon
397
Dollar Tree
DLTR
$19.7B
$51K ﹤0.01%
366
-634
MKTX icon
398
MarketAxess Holdings
MKTX
$6.17B
$51K ﹤0.01%
124
+20
NOW icon
399
ServiceNow
NOW
$99.9B
$51K ﹤0.01%
390
+30
SOXX icon
400
iShares Semiconductor ETF
SOXX
$25.4B
$51K ﹤0.01%
+282
14 15
16
17 18