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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
IVLU icon
626
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$15K ﹤0.01%
+605
New +$15.5K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
64
– –
NTR icon
628
Nutrien
NTR
$32.2B
$15K ﹤0.01%
201
-82
-29% -$5.74K
NWN icon
629
Northwest Natural Holdings
NWN
$2.17B
$15K ﹤0.01%
300
– –
PPG icon
630
PPG Industries
PPG
$26.5B
$15K ﹤0.01%
86
-28
-25% -$4.5K
TTE icon
631
TotalEnergies
TTE
$175B
$15K ﹤0.01%
300
– –
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$15K ﹤0.01%
71
– –
AIA icon
633
iShares Asia 50 ETF
AIA
$4.57B
$14K ﹤0.01%
180
– –
BKNG icon
634
Booking.com
BKNG
$143B
$14K ﹤0.01%
150
– –
BL icon
635
BlackLine
BL
$1.78B
$14K ﹤0.01%
+136
New +$15.8K
EBAY icon
636
eBay
EBAY
$49.2B
$14K ﹤0.01%
213
+53
+33% +$3.78K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K ﹤0.01%
+127
New +$13.9K
IYY icon
638
iShares Dow Jones US ETF
IYY
$2.97B
$14K ﹤0.01%
120
– –
JPC icon
639
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$14K ﹤0.01%
1,390
– –
NLY icon
640
Annaly Capital Management
NLY
$17.2B
$14K ﹤0.01%
462
+86
+23% +$2.89K
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$14K ﹤0.01%
100
– –
IFLN
642
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$14K ﹤0.01%
700
– –
PNW icon
643
Pinnacle West Capital
PNW
$13.2B
$14K ﹤0.01%
200
– –
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$14K ﹤0.01%
375
-1,145
-75% -$43.6K
RACE icon
645
Ferrari
RACE
$67.3B
$14K ﹤0.01%
55
– –
ROK icon
646
Rockwell Automation
ROK
$52.2B
$14K ﹤0.01%
41
– –
SIRI icon
647
SiriusXM
SIRI
$10.5B
$14K ﹤0.01%
214
– –
SOFI icon
648
SoFi Technologies
SOFI
$22.2B
$14K ﹤0.01%
855
+108
+14% +$1.98K
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$14K ﹤0.01%
339
+1
+0.3% +$41
UGI icon
650
UGI
UGI
$7.9B
$14K ﹤0.01%
300
– –
24 25
26
27 28

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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