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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
CMC icon
601
Commercial Metals
CMC
$7.35B
$16K ﹤0.01%
434
– –
CRUS icon
602
Cirrus Logic
CRUS
$6.91B
$16K ﹤0.01%
+170
New +$14.1K
DVY icon
603
iShares Select Dividend ETF
DVY
$23.9B
$16K ﹤0.01%
131
+3
+2% +$358
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16K ﹤0.01%
145
– –
IP icon
605
International Paper
IP
$20.1B
$16K ﹤0.01%
350
-20
-5% -$986
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16K ﹤0.01%
+410
New +$16.1K
NICE icon
607
Nice
NICE
$5.91B
$16K ﹤0.01%
52
– –
NTRS icon
608
Northern Trust
NTRS
$34.9B
$16K ﹤0.01%
132
– –
SEDG icon
609
SolarEdge
SEDG
$3.18B
$16K ﹤0.01%
58
– –
SMLF icon
610
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$16K ﹤0.01%
+288
New +$16.3K
TEL icon
611
TE Connectivity
TEL
$59.1B
$16K ﹤0.01%
100
– –
WDC icon
612
Western Digital
WDC
$161B
$16K ﹤0.01%
321
+187
+140% +$8.13K
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$16K ﹤0.01%
306
– –
SPNE
614
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,150
– –
AAON icon
615
Aaon
AAON
$9.27B
$15K ﹤0.01%
+278
New +$13.9K
ABNB icon
616
Airbnb
ABNB
$87.7B
$15K ﹤0.01%
89
+25
+39% +$4.4K
AZO icon
617
AutoZone
AZO
$50B
$15K ﹤0.01%
7
+5
+250% +$9.31K
BLDP
618
Ballard Power Systems
BLDP
$829M
$15K ﹤0.01%
1,225
– –
DOC icon
619
Healthpeak Properties
DOC
$15.4B
$15K ﹤0.01%
420
– –
EOG icon
620
EOG Resources
EOG
$73.7B
$15K ﹤0.01%
169
+64
+61% +$5.75K
FCEL icon
621
FuelCell Energy
FCEL
$1.38B
$15K ﹤0.01%
+97
New +$22.9K
FMX icon
622
Fomento Económico Mexicano
FMX
$44.1B
$15K ﹤0.01%
196
– –
IEF icon
623
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15K ﹤0.01%
134
+128
+2,133% +$14.7K
IGSB icon
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K ﹤0.01%
278
-425
-60% -$23K
ISCG icon
625
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$15K ﹤0.01%
300
– –
23 24
25
26 27

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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
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RM
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EC
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