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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$226K 0.02%
8,116
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.02%
3,980
+2,590
+186% +$144K
BDX icon
203
Becton Dickinson
BDX
$42.7B
$224K 0.02%
913
-107
-10% -$25.6K
WFC icon
204
Wells Fargo
WFC
$265B
$224K 0.02%
4,671
+333
+8% +$16.4K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.4B
$222K 0.02%
4,030
+644
+19% +$36.6K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$222K 0.02%
610
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$211K 0.02%
3,568
– –
DUK icon
208
Duke Energy
DUK
$96.9B
$208K 0.02%
1,978
+684
+53% +$69.3K
MBB icon
209
iShares MBS ETF
MBB
$39.3B
$203K 0.02%
1,893
+766
+68% +$82.5K
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.6B
$201K 0.01%
6,279
+126
+2% +$4.02K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$110B
$200K 0.01%
1,165
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$75.5B
$199K 0.01%
2,381
– –
INTU icon
213
Intuit
INTU
$76.5B
$190K 0.01%
295
– –
GE icon
214
GE Aerospace
GE
$376B
$186K 0.01%
+3,165
New +$199K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$183K 0.01%
3,060
+1,891
+162% +$117K
ETN icon
216
Eaton
ETN
$160B
$181K 0.01%
1,048
-340
-24% -$56.3K
SHOP icon
217
Shopify
SHOP
$160B
$180K 0.01%
1,310
+270
+26% +$39.5K
NSC icon
218
Norfolk Southern
NSC
$73.8B
$179K 0.01%
601
– –
SWK icon
219
Stanley Black & Decker
SWK
$13.7B
$177K 0.01%
940
-50
-5% -$9.23K
PM icon
220
Philip Morris
PM
$282B
$176K 0.01%
1,855
+155
+9% +$14.5K
SMH icon
221
VanEck Semiconductor ETF
SMH
$71.7B
$176K 0.01%
1,138
+24
+2% +$3.47K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$173K 0.01%
1,000
– –
ISRG icon
223
Intuitive Surgical
ISRG
$138B
$172K 0.01%
480
+12
+3% +$4.13K
FDX icon
224
FedEx
FDX
$74.8B
$169K 0.01%
655
+57
+10% +$13.7K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$166K 0.01%
1,791
+164
+10% +$15.3K
7 8
9
10 11

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return