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
BMO icon
376
Bank of Montreal
BMO
$90.3B
$39K ﹤0.01%
513
– –
BUI icon
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$39K ﹤0.01%
1,550
– –
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$39K ﹤0.01%
3,220
– –
SCHP icon
379
Schwab US TIPS ETF
SCHP
$14B
$39K ﹤0.01%
1,244
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39K ﹤0.01%
759
– –
SJNK icon
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$38K ﹤0.01%
1,402
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$34.7B
$38K ﹤0.01%
450
-122
-21% -$10.3K
CRWD icon
383
CrowdStrike
CRWD
$105B
$37K ﹤0.01%
173
– –
ILMN icon
384
Illumina
ILMN
$15.7B
$37K ﹤0.01%
103
+41
+66% +$14.7K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$41B
$37K ﹤0.01%
290
– –
EMR icon
386
Emerson Electric
EMR
$74.6B
$36K ﹤0.01%
450
– –
GIS icon
387
General Mills
GIS
$27B
$35K ﹤0.01%
601
– –
SAFT icon
388
Safety Insurance
SAFT
$1.08B
$35K ﹤0.01%
450
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$35K ﹤0.01%
360
– –
DDM icon
390
ProShares Ultra Dow30
DDM
$439M
$34K ﹤0.01%
600
– –
ENB icon
391
Enbridge
ENB
$105B
$34K ﹤0.01%
1,052
– –
GNTX icon
392
Gentex
GNTX
$6.25B
$34K ﹤0.01%
1,000
– –
SCHW icon
393
Charles Schwab
SCHW
$167B
$34K ﹤0.01%
634
+130
+26% +$6.97K
VRSK icon
394
Verisk Analytics
VRSK
$37.8B
$34K ﹤0.01%
163
– –
BG icon
395
Bunge Global
BG
$16.9B
$33K ﹤0.01%
500
– –
F icon
396
Ford
F
$46.7B
$32K ﹤0.01%
3,600
-1,200
-25% -$10.7K
FCEL icon
397
FuelCell Energy
FCEL
$92.3M
$32K ﹤0.01%
+97
New +$32K
GILD icon
398
Gilead Sciences
GILD
$143B
$32K ﹤0.01%
555
+150
+37% +$8.65K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32K ﹤0.01%
314
– –
NAT icon
400
Nordic American Tanker
NAT
$692M
$32K ﹤0.01%
10,915
– –
14 15
16
17 18