RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$24.3M
2
+$20.5M
3
+$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.51M

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
$23B
$16K ﹤0.01%
131
+3
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$10B
$16K ﹤0.01%
145
IP icon
603
International Paper
IP
$25.9B
$16K ﹤0.01%
350
-20
IQLT icon
604
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$16K ﹤0.01%
+410
NICE icon
605
Nice
NICE
$6.39B
$16K ﹤0.01%
52
NTRS icon
606
Northern Trust
NTRS
$27.3B
$16K ﹤0.01%
132
SEDG icon
607
SolarEdge
SEDG
$2.12B
$16K ﹤0.01%
58
SMLF icon
608
iShares US Small Cap Equity Factor ETF
SMLF
$3.32B
$16K ﹤0.01%
+288
TEL icon
609
TE Connectivity
TEL
$69.3B
$16K ﹤0.01%
100
WDC icon
610
Western Digital
WDC
$95.5B
$16K ﹤0.01%
321
+187
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$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
$22.2B
$15K ﹤0.01%
278
-425
ISCG icon
614
iShares Morningstar Small-Cap Growth ETF
ISCG
$891M
$15K ﹤0.01%
300
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$15K ﹤0.01%
+605
FCEL icon
616
FuelCell Energy
FCEL
$345M
$15K ﹤0.01%
+97
FMX icon
617
Fomento Económico Mexicano
FMX
$39.5B
$15K ﹤0.01%
196
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
134
+128
MAA icon
619
Mid-America Apartment Communities
MAA
$15.8B
$15K ﹤0.01%
64
NTR icon
620
Nutrien
NTR
$34.2B
$15K ﹤0.01%
201
-82
NWN icon
621
Northwest Natural Holdings
NWN
$2.09B
$15K ﹤0.01%
300
PPG icon
622
PPG Industries
PPG
$29.5B
$15K ﹤0.01%
86
-28
AAON icon
623
Aaon
AAON
$8.25B
$15K ﹤0.01%
+278
ABNB icon
624
Airbnb
ABNB
$73.6B
$15K ﹤0.01%
89
+25
AZO icon
625
AutoZone
AZO
$63.9B
$15K ﹤0.01%
7
+5
23 24
25
26 27