RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$59K ﹤0.01%
740
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.24B
$58K ﹤0.01%
+933
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$57K ﹤0.01%
779
+515
ETR icon
379
Entergy
ETR
$46.9B
$56K ﹤0.01%
1,000
SWX icon
380
Southwest Gas
SWX
$6.35B
$56K ﹤0.01%
800
RIVN icon
381
Rivian
RIVN
$21.7B
$55K ﹤0.01%
+532
WPC icon
382
W.P. Carey
WPC
$16.3B
$55K ﹤0.01%
686
ADSK icon
383
Autodesk
ADSK
$49B
$55K ﹤0.01%
197
-25
EXPE icon
384
Expedia Group
EXPE
$26.1B
$55K ﹤0.01%
304
+104
HAL icon
385
Halliburton
HAL
$28.4B
$55K ﹤0.01%
2,400
INFY icon
386
Infosys
INFY
$59.6B
$55K ﹤0.01%
2,180
AWK icon
387
American Water Works
AWK
$26.1B
$54K ﹤0.01%
286
+9
CVS icon
388
CVS Health
CVS
$99.8B
$54K ﹤0.01%
526
-38
LIN icon
389
Linde
LIN
$225B
$54K ﹤0.01%
157
+131
RIO icon
390
Rio Tinto
RIO
$196B
$54K ﹤0.01%
800
+200
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
+350
GM icon
392
General Motors
GM
$73.3B
$53K ﹤0.01%
912
-515
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$12B
$53K ﹤0.01%
+1,835
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
$53K ﹤0.01%
1,709
-2,240
DAL icon
395
Delta Air Lines
DAL
$45.1B
$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
$25.1B
$51K ﹤0.01%
366
-634
MKTX icon
398
MarketAxess Holdings
MKTX
$6.67B
$51K ﹤0.01%
124
+20
NOW icon
399
ServiceNow
NOW
$112B
$51K ﹤0.01%
390
+30
SOXX icon
400
iShares Semiconductor ETF
SOXX
$21.3B
$51K ﹤0.01%
+282
14 15
16
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