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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
RJA
551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$23K ﹤0.01%
2,700
– –
FNDA icon
552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$22K ﹤0.01%
798
+348
+77% +$9.59K
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.74B
$22K ﹤0.01%
350
– –
INCY icon
554
Incyte
INCY
$23.3B
$22K ﹤0.01%
295
– –
LEN icon
555
Lennar Class A
LEN
$20.8B
$22K ﹤0.01%
198
+93
+89% +$9.51K
NWL icon
556
Newell Brands
NWL
$2.31B
$22K ﹤0.01%
1,000
– –
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22K ﹤0.01%
174
– –
TS icon
558
Tenaris
TS
$28.1B
$22K ﹤0.01%
1,055
– –
AWR icon
559
American States Water
AWR
$3.45B
$21K ﹤0.01%
200
– –
BE icon
560
Bloom Energy
BE
$58.8B
$21K ﹤0.01%
956
– –
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$7.19B
$21K ﹤0.01%
+965
New +$21.3K
CHD icon
562
Church & Dwight Co
CHD
$23.5B
$21K ﹤0.01%
200
– –
ICE icon
563
Intercontinental Exchange
ICE
$80.2B
$21K ﹤0.01%
150
– –
IGM icon
564
iShares Expanded Tech Sector ETF
IGM
$10.2B
$21K ﹤0.01%
282
– –
KEYS icon
565
Keysight
KEYS
$53.4B
$21K ﹤0.01%
101
– –
NXC
566
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
PBE icon
567
Invesco Biotechnology & Genome ETF
PBE
$285M
$21K ﹤0.01%
300
– –
SAIC icon
568
Saic
SAIC
$4.86B
$21K ﹤0.01%
248
– –
TAP icon
569
Molson Coors Class B
TAP
$7.84B
$21K ﹤0.01%
448
+3
+0.7% +$138
TT icon
570
Trane Technologies
TT
$105B
$21K ﹤0.01%
102
– –
WY icon
571
Weyerhaeuser
WY
$17.6B
$21K ﹤0.01%
506
– –
ASPN icon
572
Aspen Aerogels
ASPN
$419M
$20K ﹤0.01%
400
– –
CHRW icon
573
C.H. Robinson
CHRW
$24.3B
$20K ﹤0.01%
+184
New +$17.9K
MC icon
574
Moelis & Co
MC
$5.15B
$20K ﹤0.01%
325
– –
MLM icon
575
Martin Marietta Materials
MLM
$34.6B
$20K ﹤0.01%
46
– –
21 22
23
24 25

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6M
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CCT
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NFG
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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
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EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return