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
PTON icon
551
Peloton Interactive
PTON
$3.27B
$15K ﹤0.01%
100
– –
REX icon
552
REX American Resources
REX
$1.02B
$15K ﹤0.01%
609
– –
SLV icon
553
iShares Silver Trust
SLV
$20.1B
$15K ﹤0.01%
600
– –
VTWG icon
554
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$15K ﹤0.01%
71
– –
CPAY icon
555
Corpay
CPAY
$22.4B
$15K ﹤0.01%
55
– –
XYZ
556
Block, Inc.
XYZ
$45.7B
$15K ﹤0.01%
71
+55
+344% +$11.6K
PBCT
557
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
1,064
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$55.1B
$14K ﹤0.01%
500
– –
CP icon
559
Canadian Pacific Kansas City
CP
$70.3B
$14K ﹤0.01%
200
– –
CVGW icon
560
Calavo Growers
CVGW
$485M
$14K ﹤0.01%
201
– –
DOX icon
561
Amdocs
DOX
$9.46B
$14K ﹤0.01%
198
– –
NTR icon
562
Nutrien
NTR
$27.4B
$14K ﹤0.01%
283
-120
-30% -$5.94K
NWN icon
563
Northwest Natural Holdings
NWN
$1.71B
$14K ﹤0.01%
300
– –
OLP
564
One Liberty Properties
OLP
$511M
$14K ﹤0.01%
702
+96
+16% +$1.92K
PAGS icon
565
PagSeguro Digital
PAGS
$2.8B
$14K ﹤0.01%
+246
New +$14K
PHB icon
566
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$14K ﹤0.01%
700
– –
ROP icon
567
Roper Technologies
ROP
$55.8B
$14K ﹤0.01%
33
+11
+50% +$4.67K
SNV icon
568
Synovus
SNV
$7.15B
$14K ﹤0.01%
442
– –
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$26.9B
$14K ﹤0.01%
234
+1
+0.4% +$60
BKR icon
570
Baker Hughes
BKR
$44.9B
$13K ﹤0.01%
603
– –
DOC icon
571
Healthpeak Properties
DOC
$12.8B
$13K ﹤0.01%
420
– –
EXC icon
572
Exelon
EXC
$43.9B
$13K ﹤0.01%
421
-2,103
-83% -$64.9K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$678M
$13K ﹤0.01%
469
– –
JPC icon
574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$13K ﹤0.01%
1,390
– –
LVS icon
575
Las Vegas Sands
LVS
$36.9B
$13K ﹤0.01%
225
– –
21 22
23
24 25