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
$48.1B
$50K ﹤0.01%
1,000
A icon
377
Agilent Technologies
A
$31.6B
$49K ﹤0.01%
314
+100
CRWD icon
378
CrowdStrike
CRWD
$110B
$49K ﹤0.01%
198
-12
INFY icon
379
Infosys
INFY
$53.4B
$49K ﹤0.01%
2,180
-468
WPC icon
380
W.P. Carey
WPC
$16.2B
$49K ﹤0.01%
686
XYZ
381
Block Inc
XYZ
$35.8B
$49K ﹤0.01%
204
CVS icon
382
CVS Health
CVS
$95.2B
$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
$27B
$47K ﹤0.01%
277
M icon
385
Macy's
M
$4.5B
$47K ﹤0.01%
2,100
-500
PH icon
386
Parker-Hannifin
PH
$113B
$47K ﹤0.01%
168
+20
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$46K ﹤0.01%
95
+45
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$46K ﹤0.01%
1,732
+170
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$36.1B
$46K ﹤0.01%
450
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K ﹤0.01%
3,220
HELE icon
391
Helen of Troy
HELE
$364M
$45K ﹤0.01%
200
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$45K ﹤0.01%
411
+77
NOW icon
393
ServiceNow
NOW
$122B
$45K ﹤0.01%
360
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$45K ﹤0.01%
310
CNC icon
395
Centene
CNC
$17.1B
$44K ﹤0.01%
700
GRMN icon
396
Garmin
GRMN
$45.2B
$44K ﹤0.01%
283
MKTX icon
397
MarketAxess Holdings
MKTX
$6.41B
$44K ﹤0.01%
104
HRTX icon
398
Heron Therapeutics
HRTX
$163M
$43K ﹤0.01%
+4,000
TMDI
399
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$43K ﹤0.01%
+28,570
DISH
400
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
1,000
14 15
16
17 18