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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

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
$2.41B
$1.87M 0.14%
33,492
+100
UL icon
102
Unilever
UL
$127B
$1.79M 0.13%
29,669
-1,445
OGE icon
103
OGE Energy
OGE
$10B
$1.79M 0.13%
46,659
+713
NVDA icon
104
NVIDIA
NVDA
$4.83T
$1.78M 0.13%
60,620
+6,460
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$1.78M 0.13%
21,818
-379
LHX icon
106
L3Harris
LHX
$66.5B
$1.76M 0.13%
8,250
-595
SBUX icon
107
Starbucks
SBUX
$112B
$1.75M 0.13%
14,965
+40
PFE icon
108
Pfizer
PFE
$155B
$1.66M 0.12%
28,020
+822
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.5M 0.11%
3,161
+318
IVV icon
110
iShares Core S&P 500 ETF
IVV
$770B
$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
$880B
$1.41M 0.1%
3,233
-14
UNP icon
113
Union Pacific
UNP
$147B
$1.4M 0.1%
5,539
-25
BND icon
114
Vanguard Total Bond Market
BND
$152B
$1.24M 0.09%
14,663
-6,047
WMT icon
115
Walmart Inc
WMT
$995B
$1.21M 0.09%
25,008
+345
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$1.16M 0.09%
16,319
-238
SMTC icon
117
Semtech
SMTC
$8.67B
$1.13M 0.08%
12,663
-1,000
MMM icon
118
3M
MMM
$79B
$1.04M 0.08%
6,980
-29
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$1.03M 0.08%
+20,835
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.2B
$987K 0.07%
7,642
+6
XOM icon
121
Exxon Mobil
XOM
$619B
$974K 0.07%
15,914
+1,658
VGT icon
122
Vanguard Information Technology ETF
VGT
$118B
$911K 0.07%
1,989
+20
CVX icon
123
Chevron
CVX
$368B
$880K 0.07%
7,496
+132
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$861K 0.06%
7,549
+1,323
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$847K 0.06%
28,590
-2,760
3 4
5
6 7