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
ETR icon
376
Entergy
ETR
$53.3B
$50K ﹤0.01%
1,000
XYZ
377
Block Inc
XYZ
$42.8B
$49K ﹤0.01%
204
A icon
378
Agilent Technologies
A
$32.4B
$49K ﹤0.01%
314
+100
CRWD icon
379
CrowdStrike
CRWD
$116B
$49K ﹤0.01%
198
-12
INFY icon
380
Infosys
INFY
$50.5B
$49K ﹤0.01%
2,180
-468
WPC icon
381
W.P. Carey
WPC
$16.2B
$49K ﹤0.01%
686
CVS icon
382
CVS Health
CVS
$105B
$48K ﹤0.01%
564
+154
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
2,516
AWK icon
384
American Water Works
AWK
$24.9B
$47K ﹤0.01%
277
M icon
385
Macy's
M
$5.19B
$47K ﹤0.01%
2,100
-500
PH icon
386
Parker-Hannifin
PH
$111B
$47K ﹤0.01%
168
+20
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$46K ﹤0.01%
95
+45
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$46K ﹤0.01%
1,732
+170
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$37B
$46K ﹤0.01%
450
HELE icon
390
Helen of Troy
HELE
$557M
$45K ﹤0.01%
200
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$102B
$45K ﹤0.01%
411
+77
NOW icon
392
ServiceNow
NOW
$94B
$45K ﹤0.01%
360
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$45K ﹤0.01%
310
ETY icon
394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$45K ﹤0.01%
3,220
CNC icon
395
Centene
CNC
$26.3B
$44K ﹤0.01%
700
GRMN icon
396
Garmin
GRMN
$46.8B
$44K ﹤0.01%
283
MKTX icon
397
MarketAxess Holdings
MKTX
$5.38B
$44K ﹤0.01%
104
TMDI
398
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$43K ﹤0.01%
+28,570
DISH
399
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
1,000
HRTX icon
400
Heron Therapeutics
HRTX
$239M
$43K ﹤0.01%
+4,000
14 15
16
17 18