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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.4B
$43K ﹤0.01%
920
-250
FISV
427
Fiserv Inc
FISV
$31.9B
$43K ﹤0.01%
413
+25
LUV icon
428
Southwest Airlines
LUV
$25.1B
$43K ﹤0.01%
1,000
OKE icon
429
Oneok
OKE
$54.2B
$43K ﹤0.01%
735
+555
ADM icon
430
Archer Daniels Midland
ADM
$33.4B
$42K ﹤0.01%
616
ALLE icon
431
Allegion
ALLE
$15.4B
$41K ﹤0.01%
307
-83
AZTA icon
432
Azenta
AZTA
$1.32B
$41K ﹤0.01%
400
BUI icon
433
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$41K ﹤0.01%
1,550
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$41K ﹤0.01%
396
IXN icon
435
iShares Global Tech ETF
IXN
$6.46B
$41K ﹤0.01%
636
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$41K ﹤0.01%
1,562
-170
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
$41K ﹤0.01%
250
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K ﹤0.01%
815
-590
ENPH icon
439
Enphase Energy
ENPH
$5.69B
$40K ﹤0.01%
218
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$35.9B
$39K ﹤0.01%
1,474
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.92B
$39K ﹤0.01%
343
HSY icon
442
Hershey
HSY
$45.1B
$39K ﹤0.01%
200
MDT icon
443
Medtronic
MDT
$128B
$38K ﹤0.01%
363
+50
SAFT icon
444
Safety Insurance
SAFT
$1.18B
$38K ﹤0.01%
450
CSGS icon
445
CSG Systems International
CSGS
$2.26B
$38K ﹤0.01%
660
JCI icon
446
Johnson Controls International
JCI
$85.2B
$38K ﹤0.01%
471
EQIX icon
447
Equinix
EQIX
$94B
$37K ﹤0.01%
44
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$37K ﹤0.01%
1,878
+651
HR icon
449
Healthcare Realty
HR
$6.32B
$37K ﹤0.01%
+1,100
RYAN icon
450
Ryan Specialty Holdings
RYAN
$4.98B
$37K ﹤0.01%
906
+506
16 17
18
19 20