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
GIS icon
501
General Mills
GIS
$23.7B
$29K ﹤0.01%
423
-108
VHT icon
502
Vanguard Health Care ETF
VHT
$17.4B
$29K ﹤0.01%
108
+25
CMG icon
503
Chipotle Mexican Grill
CMG
$52.8B
$28K ﹤0.01%
800
+300
LNC icon
504
Lincoln National
LNC
$7.77B
$28K ﹤0.01%
405
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$28K ﹤0.01%
404
TFC icon
506
Truist Financial
TFC
$63.9B
$28K ﹤0.01%
+478
ROL icon
507
Rollins
ROL
$30.2B
$28K ﹤0.01%
823
BK icon
508
Bank of New York Mellon
BK
$83.5B
$27K ﹤0.01%
467
CAE icon
509
CAE Inc
CAE
$10.9B
$27K ﹤0.01%
1,050
EVM
510
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,311
MFC icon
511
Manulife Financial
MFC
$62.7B
$27K ﹤0.01%
1,398
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$27K ﹤0.01%
400
BILL icon
513
BILL Holdings
BILL
$4.67B
$26K ﹤0.01%
+105
BR icon
514
Broadridge
BR
$25.5B
$26K ﹤0.01%
141
EWL icon
515
iShares MSCI Switzerland ETF
EWL
$1.6B
$26K ﹤0.01%
500
FAST icon
516
Fastenal
FAST
$50.2B
$26K ﹤0.01%
800
MRNA icon
517
Moderna
MRNA
$16.3B
$26K ﹤0.01%
+102
NCLH icon
518
Norwegian Cruise Line
NCLH
$10B
$26K ﹤0.01%
1,250
TM icon
519
Toyota
TM
$302B
$26K ﹤0.01%
139
WYNN icon
520
Wynn Resorts
WYNN
$11.9B
$26K ﹤0.01%
300
Z icon
521
Zillow
Z
$16.6B
$26K ﹤0.01%
411
-470
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
432
BGRN icon
523
iShares USD Green Bond ETF
BGRN
$446M
$25K ﹤0.01%
460
ILMN icon
524
Illumina
ILMN
$21.6B
$25K ﹤0.01%
68
-2
IMO icon
525
Imperial Oil
IMO
$48.7B
$25K ﹤0.01%
700
19 20
21
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