RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
551
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18K ﹤0.01%
1,150
CLDR
552
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
+900
AWR icon
553
American States Water
AWR
$2.95B
$17K ﹤0.01%
200
BLDP
554
Ballard Power Systems
BLDP
$1.02B
$17K ﹤0.01%
1,225
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$17K ﹤0.01%
466
CHD icon
556
Church & Dwight Co
CHD
$22.7B
$17K ﹤0.01%
200
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$29.9B
$17K ﹤0.01%
340
-14
FITB
558
Fifth Third Bancorp
FITB
$45.7B
$17K ﹤0.01%
+410
FMX icon
559
Fomento Económico Mexicano
FMX
$40.9B
$17K ﹤0.01%
196
GSK icon
560
GSK
GSK
$103B
$17K ﹤0.01%
352
-204
HBI
561
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
HQH
562
abrdn Healthcare Investors
HQH
$1.13B
$17K ﹤0.01%
670
ICE icon
563
Intercontinental Exchange
ICE
$87.7B
$17K ﹤0.01%
150
KEYS icon
564
Keysight
KEYS
$60.4B
$17K ﹤0.01%
101
MASI icon
565
Masimo
MASI
$9.35B
$17K ﹤0.01%
61
MPC icon
566
Marathon Petroleum
MPC
$72.5B
$17K ﹤0.01%
280
WEX icon
567
WEX
WEX
$5.24B
$17K ﹤0.01%
94
ARTY
568
iShares Future AI & Tech ETF
ARTY
$2.88B
$17K ﹤0.01%
400
BIIB icon
569
Biogen
BIIB
$27.6B
$16K ﹤0.01%
55
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$16K ﹤0.01%
+247
MLM icon
571
Martin Marietta Materials
MLM
$37B
$16K ﹤0.01%
46
-29
PINS icon
572
Pinterest
PINS
$11.6B
$16K ﹤0.01%
305
PPG icon
573
PPG Industries
PPG
$24B
$16K ﹤0.01%
114
+28
REX icon
574
REX American Resources
REX
$1.65B
$16K ﹤0.01%
1,218
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$16K ﹤0.01%
+387
21 22
23
24 25