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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
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
$3.01B
$17K ﹤0.01%
200
BLDP
554
Ballard Power Systems
BLDP
$1.25B
$17K ﹤0.01%
1,225
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$17K ﹤0.01%
466
CHD icon
556
Church & Dwight Co
CHD
$23.1B
$17K ﹤0.01%
200
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$24.4B
$17K ﹤0.01%
340
-14
HBI
558
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
HQH
559
abrdn Healthcare Investors
HQH
$1.14B
$17K ﹤0.01%
670
ICE icon
560
Intercontinental Exchange
ICE
$76.1B
$17K ﹤0.01%
150
KEYS icon
561
Keysight
KEYS
$59.9B
$17K ﹤0.01%
101
MASI
562
DELISTED
Masimo
MASI
$17K ﹤0.01%
61
MPC icon
563
Marathon Petroleum
MPC
$71.4B
$17K ﹤0.01%
280
WEX icon
564
WEX
WEX
$4.4B
$17K ﹤0.01%
94
ARTY
565
iShares Future AI & Tech ETF
ARTY
$3.87B
$17K ﹤0.01%
400
FITB
566
Fifth Third Bancorp
FITB
$47.7B
$17K ﹤0.01%
+410
FMX icon
567
Fomento Económico Mexicano
FMX
$42.8B
$17K ﹤0.01%
196
GSK icon
568
GSK
GSK
$105B
$17K ﹤0.01%
352
-204
BIIB icon
569
Biogen
BIIB
$29.3B
$16K ﹤0.01%
55
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$16K ﹤0.01%
+247
MLM icon
571
Martin Marietta Materials
MLM
$35.5B
$16K ﹤0.01%
46
-29
PINS icon
572
Pinterest
PINS
$11.4B
$16K ﹤0.01%
305
PPG icon
573
PPG Industries
PPG
$26.1B
$16K ﹤0.01%
114
+28
REX icon
574
REX American Resources
REX
$1.43B
$16K ﹤0.01%
1,218
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$16K ﹤0.01%
+387
21 22
23
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