RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
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
XRAY icon
101
Dentsply Sirona
XRAY
$2.26B
$1.87M 0.14%
33,492
+100
UL icon
102
Unilever
UL
$149B
$1.79M 0.13%
33,378
-1,625
OGE icon
103
OGE Energy
OGE
$9.44B
$1.79M 0.13%
46,659
+713
NVDA icon
104
NVIDIA
NVDA
$4.3T
$1.78M 0.13%
60,620
+6,460
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.78M 0.13%
21,818
-379
LHX icon
106
L3Harris
LHX
$52.1B
$1.76M 0.13%
8,250
-595
SBUX icon
107
Starbucks
SBUX
$99.1B
$1.75M 0.13%
14,965
+40
PFE icon
108
Pfizer
PFE
$146B
$1.66M 0.12%
28,020
+822
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$700B
$1.5M 0.11%
3,161
+318
IVV icon
110
iShares Core S&P 500 ETF
IVV
$730B
$1.47M 0.11%
3,085
-1,485
SIVB
111
DELISTED
SVB Financial Group
SIVB
$1.46M 0.11%
2,151
VOO icon
112
Vanguard S&P 500 ETF
VOO
$802B
$1.41M 0.1%
3,233
-14
UNP icon
113
Union Pacific
UNP
$138B
$1.4M 0.1%
5,539
-25
BND icon
114
Vanguard Total Bond Market
BND
$143B
$1.24M 0.09%
14,663
-6,047
WMT icon
115
Walmart
WMT
$881B
$1.21M 0.09%
25,008
+345
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.16M 0.09%
16,319
-238
SMTC icon
117
Semtech
SMTC
$6.86B
$1.13M 0.08%
12,663
-1,000
MMM icon
118
3M
MMM
$91.4B
$1.04M 0.08%
6,980
-29
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$1.03M 0.08%
+20,835
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.6B
$987K 0.07%
7,642
+6
XOM icon
121
Exxon Mobil
XOM
$489B
$974K 0.07%
15,914
+1,658
VGT icon
122
Vanguard Information Technology ETF
VGT
$113B
$911K 0.07%
1,989
+20
CVX icon
123
Chevron
CVX
$302B
$880K 0.07%
7,496
+132
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$135B
$861K 0.06%
7,549
+1,323
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$847K 0.06%
28,590
-2,760
3 4
5
6 7