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
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
826
Progressive
PGR
$119B
$3K ﹤0.01%
38
-15
SHYG icon
827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$3K ﹤0.01%
+73
ST icon
828
Sensata Technologies
ST
$5.04B
$3K ﹤0.01%
50
STT icon
829
State Street
STT
$33.9B
$3K ﹤0.01%
38
-250
SYNA icon
830
Synaptics
SYNA
$2.89B
$3K ﹤0.01%
15
VREX icon
831
Varex Imaging
VREX
$475M
$3K ﹤0.01%
120
WSO icon
832
Watsco Inc
WSO
$15.5B
$3K ﹤0.01%
+10
WTFC icon
833
Wintrust Financial
WTFC
$8.88B
$3K ﹤0.01%
40
YDEC icon
834
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$3K ﹤0.01%
+35
SFE
835
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
XLNX
836
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
NXQ
837
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
AJG icon
838
Arthur J. Gallagher & Co
AJG
$53.8B
$2K ﹤0.01%
+16
ALE
839
DELISTED
Allete
ALE
$2K ﹤0.01%
35
AMKR icon
840
Amkor Technology
AMKR
$11.5B
$2K ﹤0.01%
100
BEP icon
841
Brookfield Renewable
BEP
$9.54B
$2K ﹤0.01%
61
BLOK icon
842
Amplify Blockchain Technology ETF
BLOK
$1.02B
$2K ﹤0.01%
50
BMBL icon
843
Bumble
BMBL
$537M
$2K ﹤0.01%
50
BN icon
844
Brookfield
BN
$89.1B
$2K ﹤0.01%
69
+17
CARM
845
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
CRON
846
Cronos Group
CRON
$982M
$2K ﹤0.01%
275
DBA icon
847
Invesco DB Agriculture Fund
DBA
$811M
$2K ﹤0.01%
120
DSU icon
848
BlackRock Debt Strategies Fund
DSU
$616M
$2K ﹤0.01%
200
EB
849
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
ESGU icon
850
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2K ﹤0.01%
23
32 33
34
35 36