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
DDM icon
401
ProShares Ultra Dow30
DDM
$469M
$42K ﹤0.01%
1,200
DG icon
402
Dollar General
DG
$29.7B
$42K ﹤0.01%
200
-34
ETSY icon
403
Etsy
ETSY
$5.11B
$42K ﹤0.01%
204
FISV
404
Fiserv Inc
FISV
$31.1B
$42K ﹤0.01%
388
-41
IBN icon
405
ICICI Bank
IBN
$98.1B
$42K ﹤0.01%
2,249
IVE icon
406
iShares S&P 500 Value ETF
IVE
$48.4B
$42K ﹤0.01%
290
PLUG icon
407
Plug Power
PLUG
$3.25B
$42K ﹤0.01%
1,644
AZTA icon
408
Azenta
AZTA
$1.01B
$41K ﹤0.01%
400
BG icon
409
Bunge Global
BG
$23.9B
$41K ﹤0.01%
500
BCE icon
410
BCE
BCE
$24.2B
$40K ﹤0.01%
791
+109
EQR icon
411
Equity Residential
EQR
$22.7B
$40K ﹤0.01%
494
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$40K ﹤0.01%
396
+160
RIO icon
413
Rio Tinto
RIO
$146B
$40K ﹤0.01%
600
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$40K ﹤0.01%
759
ADC icon
415
Agree Realty
ADC
$9.58B
$40K ﹤0.01%
+250
ARKK icon
416
ARK Innovation ETF
ARKK
$6.51B
$40K ﹤0.01%
364
BUI icon
417
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$39K ﹤0.01%
1,550
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$35.8B
$39K ﹤0.01%
1,474
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$39K ﹤0.01%
343
MDT icon
420
Medtronic
MDT
$114B
$39K ﹤0.01%
313
-1,846
VTR icon
421
Ventas
VTR
$41.7B
$39K ﹤0.01%
700
AMBA icon
422
Ambarella
AMBA
$2.27B
$38K ﹤0.01%
241
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$38K ﹤0.01%
703
+516
ADM icon
424
Archer Daniels Midland
ADM
$34.7B
$37K ﹤0.01%
616
+66
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$37K ﹤0.01%
250
15 16
17
18 19