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
IGR
476
CBRE Global Real Estate Income Fund
IGR
$762M
$33K ﹤0.01%
+3,400
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$33K ﹤0.01%
+179
BMO icon
478
Bank of Montreal
BMO
$100B
$32K ﹤0.01%
300
-213
PHO icon
479
Invesco Water Resources ETF
PHO
$2.15B
$32K ﹤0.01%
530
USNA icon
480
Usana Health Sciences
USNA
$382M
$32K ﹤0.01%
+320
ZM icon
481
Zoom
ZM
$27.4B
$32K ﹤0.01%
176
+100
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
745
DISH
483
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,000
ARKK icon
484
ARK Innovation ETF
ARKK
$6.25B
$31K ﹤0.01%
324
-40
GXC icon
485
State Street SPDR S&P China ETF
GXC
$515M
$31K ﹤0.01%
300
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$31K ﹤0.01%
220
JBHT icon
487
JB Hunt Transport Services
JBHT
$21B
$31K ﹤0.01%
150
UVE icon
488
Universal Insurance Holdings
UVE
$874M
$31K ﹤0.01%
1,800
MCK icon
489
McKesson
MCK
$114B
$30K ﹤0.01%
+121
PPL icon
490
PPL Corp
PPL
$28B
$30K ﹤0.01%
990
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$30K ﹤0.01%
+20
BME icon
492
BlackRock Health Sciences Trust
BME
$544M
$30K ﹤0.01%
610
FE icon
493
FirstEnergy
FE
$28.9B
$30K ﹤0.01%
716
GILD icon
494
Gilead Sciences
GILD
$192B
$30K ﹤0.01%
407
-48
ICLN icon
495
iShares Global Clean Energy ETF
ICLN
$2.11B
$30K ﹤0.01%
1,427
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.31B
$30K ﹤0.01%
450
ALGN icon
497
Align Technology
ALGN
$13.4B
$29K ﹤0.01%
44
+4
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$6.08B
$29K ﹤0.01%
280
BP icon
499
BP
BP
$96.5B
$29K ﹤0.01%
1,080
+2
CHTR icon
500
Charter Communications
CHTR
$30.3B
$29K ﹤0.01%
45
+5
18 19
20
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