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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
DVY icon
601
iShares Select Dividend ETF
DVY
$22.7B
$16K ﹤0.01%
131
+3
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$16K ﹤0.01%
145
IP icon
603
International Paper
IP
$19.8B
$16K ﹤0.01%
350
-20
IQLT icon
604
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$16K ﹤0.01%
+410
NICE icon
605
Nice
NICE
$6.24B
$16K ﹤0.01%
52
NTRS icon
606
Northern Trust
NTRS
$29.8B
$16K ﹤0.01%
132
SEDG icon
607
SolarEdge
SEDG
$2.23B
$16K ﹤0.01%
58
SMLF icon
608
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$16K ﹤0.01%
+288
TEL icon
609
TE Connectivity
TEL
$72.9B
$16K ﹤0.01%
100
WDC icon
610
Western Digital
WDC
$125B
$16K ﹤0.01%
321
+187
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$16K ﹤0.01%
306
SPNE
612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,150
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$15K ﹤0.01%
278
-425
ISCG icon
614
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$15K ﹤0.01%
300
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$15K ﹤0.01%
+605
EOG icon
616
EOG Resources
EOG
$69B
$15K ﹤0.01%
169
+64
FCEL icon
617
FuelCell Energy
FCEL
$383M
$15K ﹤0.01%
+97
FMX icon
618
Fomento Económico Mexicano
FMX
$40.8B
$15K ﹤0.01%
196
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$15K ﹤0.01%
134
+128
MAA icon
620
Mid-America Apartment Communities
MAA
$14.9B
$15K ﹤0.01%
64
NTR icon
621
Nutrien
NTR
$34.2B
$15K ﹤0.01%
201
-82
NWN icon
622
Northwest Natural Holdings
NWN
$2.26B
$15K ﹤0.01%
300
PPG icon
623
PPG Industries
PPG
$25.8B
$15K ﹤0.01%
86
-28
TTE icon
624
TotalEnergies
TTE
$186B
$15K ﹤0.01%
300
VTWG icon
625
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$15K ﹤0.01%
71
23 24
25
26 27