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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$43K ﹤0.01%
920
-250
FISV
427
Fiserv Inc
FISV
$33.3B
$43K ﹤0.01%
413
+25
LUV icon
428
Southwest Airlines
LUV
$20B
$43K ﹤0.01%
1,000
OKE icon
429
Oneok
OKE
$53.7B
$43K ﹤0.01%
735
+555
ADM icon
430
Archer Daniels Midland
ADM
$33.1B
$42K ﹤0.01%
616
ALLE icon
431
Allegion
ALLE
$12.2B
$41K ﹤0.01%
307
-83
AZTA icon
432
Azenta
AZTA
$1.12B
$41K ﹤0.01%
400
BUI icon
433
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
$41K ﹤0.01%
1,550
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$41K ﹤0.01%
396
IXN icon
435
iShares Global Tech ETF
IXN
$7.22B
$41K ﹤0.01%
636
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41K ﹤0.01%
1,562
-170
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$41K ﹤0.01%
250
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$40K ﹤0.01%
815
-590
ENPH icon
439
Enphase Energy
ENPH
$4.21B
$40K ﹤0.01%
218
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$41B
$39K ﹤0.01%
1,474
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$39K ﹤0.01%
343
HSY icon
442
Hershey
HSY
$38.8B
$39K ﹤0.01%
200
CSGS icon
443
CSG Systems International
CSGS
$2.29B
$38K ﹤0.01%
660
JCI icon
444
Johnson Controls International
JCI
$84.2B
$38K ﹤0.01%
471
SAFT icon
445
Safety Insurance
SAFT
$1.11B
$38K ﹤0.01%
450
MDT icon
446
Medtronic
MDT
$110B
$38K ﹤0.01%
363
+50
VRSK icon
447
Verisk Analytics
VRSK
$23.4B
$37K ﹤0.01%
163
VVV icon
448
Valvoline
VVV
$4.2B
$37K ﹤0.01%
991
ANET icon
449
Arista Networks
ANET
$202B
$37K ﹤0.01%
1,040
-16
ASH icon
450
Ashland
ASH
$2.63B
$37K ﹤0.01%
347
16 17
18
19 20