RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
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
FEZ icon
426
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$43K ﹤0.01%
920
-250
FISV
427
Fiserv Inc
FISV
$35.7B
$43K ﹤0.01%
413
+25
LUV icon
428
Southwest Airlines
LUV
$22.3B
$43K ﹤0.01%
1,000
OKE icon
429
Oneok
OKE
$46.8B
$43K ﹤0.01%
735
+555
ADM icon
430
Archer Daniels Midland
ADM
$31.3B
$42K ﹤0.01%
616
ALLE icon
431
Allegion
ALLE
$14.2B
$41K ﹤0.01%
307
-83
AZTA icon
432
Azenta
AZTA
$1.84B
$41K ﹤0.01%
400
BUI icon
433
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$41K ﹤0.01%
1,550
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$41K ﹤0.01%
396
IXN icon
435
iShares Global Tech ETF
IXN
$6.77B
$41K ﹤0.01%
636
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$41K ﹤0.01%
1,562
-170
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$41K ﹤0.01%
250
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$40K ﹤0.01%
815
-590
ENPH icon
439
Enphase Energy
ENPH
$4.58B
$40K ﹤0.01%
218
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$33.7B
$39K ﹤0.01%
1,474
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$39K ﹤0.01%
343
HSY icon
442
Hershey
HSY
$40.1B
$39K ﹤0.01%
200
CSGS icon
443
CSG Systems International
CSGS
$2.27B
$38K ﹤0.01%
660
JCI icon
444
Johnson Controls International
JCI
$70B
$38K ﹤0.01%
471
MDT icon
445
Medtronic
MDT
$124B
$38K ﹤0.01%
363
+50
SAFT icon
446
Safety Insurance
SAFT
$1.13B
$38K ﹤0.01%
450
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$37K ﹤0.01%
1,878
+651
HR icon
448
Healthcare Realty
HR
$6.07B
$37K ﹤0.01%
+1,100
RYAN icon
449
Ryan Specialty Holdings
RYAN
$6.63B
$37K ﹤0.01%
906
+506
VRSK icon
450
Verisk Analytics
VRSK
$30.7B
$37K ﹤0.01%
163
16 17
18
19 20