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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$226K 0.02%
8,116
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$225K 0.02%
3,980
+2,590
BDX icon
203
Becton Dickinson
BDX
$55.4B
$224K 0.02%
913
-107
WFC icon
204
Wells Fargo
WFC
$269B
$224K 0.02%
4,671
+333
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$72.8B
$222K 0.02%
4,030
+644
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$222K 0.02%
610
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$211K 0.02%
3,568
DUK icon
208
Duke Energy
DUK
$96.4B
$208K 0.02%
1,978
+684
MBB icon
209
iShares MBS ETF
MBB
$39.4B
$203K 0.02%
1,893
+766
GDX icon
210
VanEck Gold Miners ETF
GDX
$24.8B
$201K 0.01%
6,279
+126
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$101B
$200K 0.01%
1,165
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$66.8B
$199K 0.01%
2,381
INTU icon
213
Intuit
INTU
$176B
$190K 0.01%
295
GE icon
214
GE Aerospace
GE
$315B
$186K 0.01%
+3,165
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$183K 0.01%
3,060
+1,891
ETN icon
216
Eaton
ETN
$134B
$181K 0.01%
1,048
-340
SHOP icon
217
Shopify
SHOP
$207B
$180K 0.01%
1,310
+270
NSC icon
218
Norfolk Southern
NSC
$65.5B
$179K 0.01%
601
SWK icon
219
Stanley Black & Decker
SWK
$11.1B
$177K 0.01%
940
-50
PM icon
220
Philip Morris
PM
$245B
$176K 0.01%
1,855
+155
SMH icon
221
VanEck Semiconductor ETF
SMH
$35.4B
$176K 0.01%
1,138
+24
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$173K 0.01%
1,000
ISRG icon
223
Intuitive Surgical
ISRG
$203B
$172K 0.01%
480
+12
FDX icon
224
FedEx
FDX
$65B
$169K 0.01%
655
+57
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$166K 0.01%
1,791
+164
7 8
9
10 11