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
TEL icon
601
TE Connectivity
TEL
$61.7B
$12K ﹤0.01%
100
– –
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$102B
$12K ﹤0.01%
52
+16
+44% +$3.69K
XSLV icon
603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$12K ﹤0.01%
306
– –
AXDX
604
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
150
– –
EXI icon
605
iShares Global Industrials ETF
EXI
$1B
$11K ﹤0.01%
100
– –
FSLR icon
606
First Solar
FSLR
$22B
$11K ﹤0.01%
+116
New +$11K
IYY icon
607
iShares Dow Jones US ETF
IYY
$2.59B
$11K ﹤0.01%
120
– –
KEYS icon
608
Keysight
KEYS
$28.9B
$11K ﹤0.01%
87
– –
OHI icon
609
Omega Healthcare
OHI
$12.7B
$11K ﹤0.01%
+300
New +$11K
PAC icon
610
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$11K ﹤0.01%
100
– –
PRFZ icon
611
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
+375
New +$11K
SANM icon
612
Sanmina
SANM
$6.44B
$11K ﹤0.01%
+350
New +$11K
SATS icon
613
EchoStar
SATS
$19.3B
$11K ﹤0.01%
500
– –
SEE icon
614
Sealed Air
SEE
$4.82B
$11K ﹤0.01%
250
– –
SPCE icon
615
Virgin Galactic
SPCE
$185M
$11K ﹤0.01%
23
-5
-18% -$2.39K
SPYD icon
616
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$11K ﹤0.01%
329
-694
-68% -$23.2K
SSB icon
617
SouthState Bank Corporation
SSB
$10.4B
$11K ﹤0.01%
147
– –
WYNN icon
618
Wynn Resorts
WYNN
$12.6B
$11K ﹤0.01%
100
– –
NLY icon
619
Annaly Capital Management
NLY
$14.2B
$10K ﹤0.01%
290
+40
+16% +$1.38K
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
131
– –
PCEF icon
621
Invesco CEF Income Composite ETF
PCEF
$840M
$10K ﹤0.01%
450
– –
CHKP icon
622
Check Point Software Technologies
CHKP
$20.7B
$10K ﹤0.01%
75
– –
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10K ﹤0.01%
187
– –
IUSB icon
624
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$10K ﹤0.01%
181
– –
LYFT icon
625
Lyft
LYFT
$6.91B
$10K ﹤0.01%
211
– –
23 24
25
26 27