RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
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
+$1.07B
Cap. Flow
+$35.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.52%
Holding
949
New
85
Increased
217
Reduced
105
Closed
46

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
D icon
51
Dominion Energy
D
$50.3B
$9.09M 0.85%
120,820
+2,652
+2% +$199K
LITE icon
52
Lumentum
LITE
$9.37B
$8.39M 0.79%
+88,511
New +$8.39M
NUE icon
53
Nucor
NUE
$33.3B
$7.57M 0.71%
142,258
+1,932
+1% +$103K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$5.65M 0.53%
3,225
+5
+0.2% +$8.76K
VLO icon
55
Valero Energy
VLO
$48.3B
$5.19M 0.49%
91,772
-3,353
-4% -$190K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.06M 0.47%
39,414
-272
-0.7% -$34.9K
DIS icon
57
Walt Disney
DIS
$211B
$4.56M 0.43%
25,180
-298
-1% -$54K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.04M 0.38%
29,249
+7,614
+35% +$1.05M
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.81M 0.36%
63,931
+152
+0.2% +$9.05K
PG icon
60
Procter & Gamble
PG
$370B
$3.47M 0.33%
24,949
+774
+3% +$108K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.46M 0.32%
61,768
+318
+0.5% +$17.8K
V icon
62
Visa
V
$681B
$3.41M 0.32%
15,574
-175
-1% -$38.3K
HON icon
63
Honeywell
HON
$136B
$3.39M 0.32%
15,936
-166
-1% -$35.3K
HD icon
64
Home Depot
HD
$406B
$3.29M 0.31%
12,389
+1,005
+9% +$267K
UNH icon
65
UnitedHealth
UNH
$279B
$3.18M 0.3%
9,079
+50
+0.6% +$17.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.15M 0.3%
81,886
+61,710
+306% +$2.38M
HCA icon
67
HCA Healthcare
HCA
$95.4B
$2.78M 0.26%
16,899
-322
-2% -$53K
INTC icon
68
Intel
INTC
$105B
$2.78M 0.26%
55,711
-134
-0.2% -$6.68K
AVGO icon
69
Broadcom
AVGO
$1.42T
$2.56M 0.24%
5,854
-44
-0.7% -$19.3K
ROST icon
70
Ross Stores
ROST
$49.3B
$2.5M 0.23%
20,359
-298
-1% -$36.6K
KO icon
71
Coca-Cola
KO
$297B
$2.5M 0.23%
45,545
+624
+1% +$34.2K
CSCO icon
72
Cisco
CSCO
$268B
$2.48M 0.23%
55,430
-204,968
-79% -$9.17M
ORCL icon
73
Oracle
ORCL
$628B
$2.37M 0.22%
36,627
+138
+0.4% +$8.93K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$2.27M 0.21%
25,781
+6,147
+31% +$542K
SYY icon
75
Sysco
SYY
$38.8B
$2.21M 0.21%
29,758
-271
-0.9% -$20.1K
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