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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

1 Technology 23.54%
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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$44K ﹤0.01%
+645
New +$46.5K
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$43K ﹤0.01%
920
-250
-21% -$11.7K
FISV
428
Fiserv Inc
FISV
$27.6B
$43K ﹤0.01%
413
+25
+6% +$2.58K
LUV icon
429
Southwest Airlines
LUV
$24.2B
$43K ﹤0.01%
1,000
– –
OKE icon
430
Oneok
OKE
$58.6B
$43K ﹤0.01%
735
+555
+308% +$34.4K
ADM icon
431
Archer Daniels Midland
ADM
$40B
$42K ﹤0.01%
616
– –
ALLE icon
432
Allegion
ALLE
$12B
$41K ﹤0.01%
307
-83
-21% -$10.9K
AZTA icon
433
Azenta
AZTA
$1.23B
$41K ﹤0.01%
400
– –
BUI icon
434
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$752M
$41K ﹤0.01%
1,550
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$41K ﹤0.01%
396
– –
IXN icon
436
iShares Global Tech ETF
IXN
$8.77B
$41K ﹤0.01%
636
– –
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41K ﹤0.01%
1,562
-170
-10% -$4.5K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$41K ﹤0.01%
250
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$40K ﹤0.01%
815
-590
-42% -$29.7K
ENPH icon
440
Enphase Energy
ENPH
$5.41B
$40K ﹤0.01%
218
– –
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K ﹤0.01%
1,474
– –
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$39K ﹤0.01%
343
– –
HSY icon
443
Hershey
HSY
$35.4B
$39K ﹤0.01%
200
– –
CSGS
444
DELISTED
CSG Systems International
CSGS
$38K ﹤0.01%
660
– –
JCI icon
445
Johnson Controls International
JCI
$86.2B
$38K ﹤0.01%
471
– –
MDT icon
446
Medtronic
MDT
$107B
$38K ﹤0.01%
363
+50
+16% +$5.79K
SAFT icon
447
Safety Insurance
SAFT
$1.09B
$38K ﹤0.01%
450
– –
ANET icon
448
Arista Networks
ANET
$212B
$37K ﹤0.01%
1,040
-16
-2% -$477
ASH icon
449
Ashland
ASH
$3.15B
$37K ﹤0.01%
347
– –
AXGN icon
450
Axogen
AXGN
$2.12B
$37K ﹤0.01%
4,000
– –
16 17
18
19 20

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return