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
LULU icon
826
lululemon athletica
LULU
$15.4B
$3K ﹤0.01%
7
MVF
827
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
NTB icon
828
Bank of N.T. Butterfield & Son
NTB
$2.2B
$3K ﹤0.01%
+50
NVT icon
829
nVent Electric
NVT
$25.7B
$3K ﹤0.01%
100
-281
OVL icon
830
Overlay Shares Large Cap Equity ETF
OVL
$214M
$3K ﹤0.01%
+91
PGR icon
831
Progressive
PGR
$116B
$3K ﹤0.01%
38
-15
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3K ﹤0.01%
+73
WTFC icon
833
Wintrust Financial
WTFC
$10.1B
$3K ﹤0.01%
40
YDEC icon
834
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$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
VSCO icon
838
Victoria's Secret
VSCO
$4.21B
$2K ﹤0.01%
+28
VUZI icon
839
Vuzix
VUZI
$236M
$2K ﹤0.01%
200
VYX icon
840
NCR Voyix
VYX
$1B
$2K ﹤0.01%
82
WAB icon
841
Wabtec
WAB
$45B
$2K ﹤0.01%
21
DOV icon
842
Dover
DOV
$30.4B
$2K ﹤0.01%
+15
AJG icon
843
Arthur J. Gallagher & Co
AJG
$53.5B
$2K ﹤0.01%
+16
ALE
844
DELISTED
Allete
ALE
$2K ﹤0.01%
35
AMKR icon
845
Amkor Technology
AMKR
$17.6B
$2K ﹤0.01%
100
BEP icon
846
Brookfield Renewable
BEP
$10.2B
$2K ﹤0.01%
61
BLOK icon
847
Amplify Blockchain Technology ETF
BLOK
$1.18B
$2K ﹤0.01%
50
BMBL icon
848
Bumble
BMBL
$543M
$2K ﹤0.01%
50
BN icon
849
Brookfield
BN
$101B
$2K ﹤0.01%
69
+17
CARM
850
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
32 33
34
35 36