RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44

Top Buys

1
LITE icon
Lumentum
LITE
$8.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
$995K

Top Sells

1
CSCO icon
Cisco
CSCO
$9.17M
2
CARR icon
Carrier Global
CARR
$294K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$242K
4
TXN icon
Texas Instruments
TXN
$224K
5
VLO icon
Valero Energy
VLO
$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
371
– –
AAL icon
302
American Airlines Group
AAL
$8.63B
$63K 0.01%
4,000
– –
ZTS icon
303
Zoetis
ZTS
$67.9B
$63K 0.01%
382
+29
+8% +$4.78K
LNT icon
304
Alliant Energy
LNT
$16.6B
$62K 0.01%
1,206
+6
+0.5% +$308
OXY icon
305
Occidental Petroleum
OXY
$45.2B
$62K 0.01%
3,596
-140
-4% -$2.41K
PZC
306
DELISTED
PIMCO California Municipal Income Fund III
PZC
$62K 0.01%
6,000
– –
SHW icon
307
Sherwin-Williams
SHW
$92.9B
$61K 0.01%
249
– –
UPS icon
308
United Parcel Service
UPS
$72.1B
$61K 0.01%
360
– –
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$61K 0.01%
350
-50
-13% -$8.71K
SNPS icon
310
Synopsys
SNPS
$111B
$60K 0.01%
232
+116
+100% +$30K
CVBF icon
311
CVB Financial
CVBF
$2.8B
$59K 0.01%
3,000
– –
CWEN icon
312
Clearway Energy Class C
CWEN
$3.38B
$59K 0.01%
1,850
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$7.01B
$59K 0.01%
104
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$59K 0.01%
2,672
– –
ETR icon
315
Entergy
ETR
$39.2B
$58K 0.01%
1,168
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
1,364
– –
EXPE icon
317
Expedia Group
EXPE
$26.6B
$55K 0.01%
412
-55
-12% -$7.34K
IDXX icon
318
Idexx Laboratories
IDXX
$51.4B
$55K 0.01%
110
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55K 0.01%
1,205
– –
ALL icon
320
Allstate
ALL
$53.1B
$54K 0.01%
492
+462
+1,540% +$50.7K
AWK icon
321
American Water Works
AWK
$28B
$54K 0.01%
350
+60
+21% +$9.26K
ECL icon
322
Ecolab
ECL
$77.6B
$54K 0.01%
250
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$54K 0.01%
740
– –
B
324
Barrick Mining Corporation
B
$48.5B
$54K 0.01%
2,350
– –
KLAC icon
325
KLA
KLAC
$119B
$54K 0.01%
210
+10
+5% +$2.57K
11 12
13
14 15