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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$502K 0.04%
5,774
+314
VB icon
152
Vanguard Small-Cap ETF
VB
$73.8B
$489K 0.04%
2,166
-19
CMF icon
153
iShares California Muni Bond ETF
CMF
$3.87B
$480K 0.04%
7,700
+172
CSX icon
154
CSX Corp
CSX
$67.6B
$455K 0.03%
12,097
+433
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$449K 0.03%
8,900
MU icon
156
Micron Technology
MU
$379B
$442K 0.03%
4,746
-571
CERN
157
DELISTED
Cerner Corp
CERN
$439K 0.03%
4,725
-500
DE icon
158
Deere & Co
DE
$139B
$418K 0.03%
1,220
+5
CBSH icon
159
Commerce Bancshares
CBSH
$8.13B
$414K 0.03%
7,323
-2
LOW icon
160
Lowe's Companies
LOW
$155B
$410K 0.03%
1,586
+9
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$76B
$406K 0.03%
15,054
+5,364
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$405K 0.03%
11,194
+456
DXCM icon
163
DexCom
DXCM
$27B
$384K 0.03%
2,860
AMX icon
164
America Movil
AMX
$59.9B
$372K 0.03%
17,639
+100
VO icon
165
Vanguard Mid-Cap ETF
VO
$94.7B
$370K 0.03%
1,451
-33
CMI icon
166
Cummins
CMI
$79.3B
$367K 0.03%
1,684
+75
VTV icon
167
Vanguard Value ETF
VTV
$164B
$360K 0.03%
2,449
-15
DNP icon
168
DNP Select Income Fund
DNP
$3.76B
$347K 0.03%
31,955
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$346K 0.03%
3,065
+27
AMT icon
170
American Tower
AMT
$85B
$344K 0.03%
1,177
+91
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$170B
$339K 0.03%
4,542
+3,286
KMI icon
172
Kinder Morgan
KMI
$61B
$338K 0.03%
21,320
-83
AXP icon
173
American Express
AXP
$246B
$318K 0.02%
1,943
+108
CRM icon
174
Salesforce
CRM
$219B
$312K 0.02%
1,228
+168
ED icon
175
Consolidated Edison
ED
$37B
$312K 0.02%
3,660
+1
5 6
7
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