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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
ATHM icon
776
Autohome
ATHM
$2.56B
$7K ﹤0.01%
+247
New +$9.4K
COR icon
777
Cencora
COR
$59.8B
$7K ﹤0.01%
56
– –
EDIT icon
778
Editas Medicine
EDIT
$434M
$7K ﹤0.01%
+250
New +$8.61K
FANG icon
779
Diamondback Energy
FANG
$53.6B
$7K ﹤0.01%
64
– –
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
150
– –
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.88B
$7K ﹤0.01%
25
– –
IONS icon
782
Ionis Pharmaceuticals
IONS
$8.95B
$7K ﹤0.01%
220
– –
IVOO icon
783
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$7K ﹤0.01%
68
– –
LNG icon
784
Cheniere Energy
LNG
$54.3B
$7K ﹤0.01%
73
+18
+33% +$1.88K
NCNO icon
785
nCino
NCNO
$1.98B
$7K ﹤0.01%
+121
New +$7.85K
ON icon
786
ON Semiconductor
ON
$33.9B
$7K ﹤0.01%
+100
New +$5.67K
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.58B
$7K ﹤0.01%
+284
New +$7.42K
PNR icon
788
Pentair
PNR
$10.7B
$7K ﹤0.01%
100
– –
QLYS icon
789
Qualys
QLYS
$5.59B
$7K ﹤0.01%
+50
New +$6.39K
HTO
790
H2O America
HTO
$2.69B
$7K ﹤0.01%
100
– –
SNAP icon
791
Snap
SNAP
$7.97B
$7K ﹤0.01%
150
– –
TDOC icon
792
Teladoc Health
TDOC
$1.71B
$7K ﹤0.01%
+74
New +$8.85K
VCR icon
793
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$7K ﹤0.01%
+20
New +$6.72K
VTWV icon
794
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7K ﹤0.01%
50
– –
WELL icon
795
Welltower
WELL
$169B
$7K ﹤0.01%
84
– –
WHR icon
796
Whirlpool
WHR
$2.6B
$7K ﹤0.01%
28
– –
TWTR
797
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
171
+71
+71% +$3.69K
SNP
798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
– –
BBWI icon
799
Bath & Body Works
BBWI
$4.25B
$6K ﹤0.01%
86
– –
CIB icon
800
Grupo Cibest SA
CIB
$18.8B
$6K ﹤0.01%
193
– –
30 31
32
33 34

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CCT
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NFG
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TU
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