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
BFZ icon
901
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-2,009
Closed -$26K
BIL icon
902
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-898
Closed -$82K
BKYI
903
BIO-key International
BKYI
$5.18M
– –
-47
Closed -$3K
BPT
904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
CHW
905
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-871
Closed -$7K
CHWY icon
906
Chewy
CHWY
$17B
– –
-50
Closed -$3K
CMS icon
907
CMS Energy
CMS
$21.4B
– –
-500
Closed -$31K
CNO icon
908
CNO Financial Group
CNO
$3.92B
– –
-348
Closed -$6K
COHU icon
909
Cohu
COHU
$934M
$0 ﹤0.01%
3
– –
DAN icon
910
Dana Inc
DAN
$2.71B
– –
-598
Closed -$7K
DLS icon
911
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-406
Closed -$24K
DOMH icon
912
Dominari Holdings
DOMH
$88.3M
– –
-897
Closed -$9K
FBP icon
913
First Bancorp
FBP
$3.54B
– –
-300
Closed -$2K
NHC icon
914
National Healthcare
NHC
$1.78B
$0 ﹤0.01%
1
– –
NUWE icon
915
Nuwellis
NUWE
$4.41M
– –
0
– -$6K
NWSA icon
916
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
5
– –
OC icon
917
Owens Corning
OC
$12.7B
– –
-1,100
Closed -$76K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$8.21B
$0 ﹤0.01%
5
– –
PPLT icon
919
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-5
Closed –
REZI icon
920
Resideo Technologies
REZI
$5.23B
– –
-6
Closed –
RIG icon
921
Transocean
RIG
$2.92B
$0 ﹤0.01%
84
– –
RQI icon
922
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-1,217
Closed -$14K
RSPM icon
923
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-525
Closed -$12K
RSPT icon
924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-2,750
Closed -$58K
SONN icon
925
Sonnet BioTherapeutics
SONN
$19.8M
– –
-2
Closed -$14K
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