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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$302K 0.02%
+5,406
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$301K 0.02%
8,263
-595
ACM icon
178
Aecom
ACM
$13.6B
$287K 0.02%
3,711
+75
ELV icon
179
Elevance Health
ELV
$75.2B
$287K 0.02%
619
IVOV icon
180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$281K 0.02%
3,334
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$275K 0.02%
+5,115
CAT icon
182
Caterpillar
CAT
$269B
$270K 0.02%
1,304
-20
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$269K 0.02%
2,544
EFA icon
184
iShares MSCI EAFE ETF
EFA
$68.7B
$268K 0.02%
3,412
+675
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$38.3B
$263K 0.02%
13,974
PLD icon
186
Prologis
PLD
$119B
$252K 0.02%
1,496
XEL icon
187
Xcel Energy
XEL
$48.6B
$250K 0.02%
3,691
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.9B
$247K 0.02%
13,044
+1,392
EIX icon
189
Edison International
EIX
$22.7B
$246K 0.02%
3,610
+8
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$10.7B
$239K 0.02%
2,700
YUM icon
191
Yum! Brands
YUM
$42.5B
$239K 0.02%
1,720
+25
BMY icon
192
Bristol-Myers Squibb
BMY
$100B
$238K 0.02%
3,820
+1,224
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.8B
$238K 0.02%
1,431
-447
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$24.3B
$238K 0.02%
2,251
+25
CP icon
195
Canadian Pacific Kansas City
CP
$65.4B
$235K 0.02%
3,267
+2,067
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$232K 0.02%
2,164
-16
QLD icon
197
ProShares Ultra QQQ
QLD
$10.6B
$231K 0.02%
5,200
-3,022
HOG icon
198
Harley-Davidson
HOG
$2.89B
$229K 0.02%
6,072
SSO icon
199
ProShares Ultra S&P500
SSO
$7.25B
$228K 0.02%
6,240
-20
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.02%
744
6 7
8
9 10