RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$872K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$284K
3
BND icon
Vanguard Total Bond Market
BND
$271K
4
PXD
Pioneer Natural Resource Co.
PXD
$127K
5
RTX icon
RTX Corp
RTX
$118K

Top Sells

1
CASY icon
Casey's General Stores
CASY
$7.84M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.73M
3
BABA icon
Alibaba
BABA
$4.54M
4
IBM icon
IBM
IBM
$239K
5
NXPI icon
NXP Semiconductors
NXPI
$145K

Sector Composition

1 Financials 16.06%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.88%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.6B
$1.35M 0.2%
16,635
+440
+3% +$35.6K
ABM icon
77
ABM Industries
ABM
$2.99B
$1.34M 0.2%
32,190
+840
+3% +$35K
VTV icon
78
Vanguard Value ETF
VTV
$144B
$1.34M 0.2%
13,454
+538
+4% +$53.7K
BCE icon
79
BCE
BCE
$22.8B
$1.33M 0.2%
28,305
+678
+2% +$31.8K
LDOS icon
80
Leidos
LDOS
$22.9B
$1.32M 0.2%
22,246
+1,071
+5% +$63.4K
HAL icon
81
Halliburton
HAL
$19.2B
$1.31M 0.2%
28,342
+2,010
+8% +$92.6K
MSFT icon
82
Microsoft
MSFT
$3.78T
$1.29M 0.19%
17,278
+446
+3% +$33.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.19%
11,331
-277
-2% -$31.5K
OHI icon
84
Omega Healthcare
OHI
$12.6B
$1.25M 0.19%
39,070
+1,485
+4% +$47.4K
ASML icon
85
ASML
ASML
$296B
$1.22M 0.18%
7,151
– –
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$1.21M 0.18%
24,940
+10
+0% +$484
SRE icon
87
Sempra
SRE
$53.6B
$1.19M 0.18%
20,882
-296
-1% -$16.9K
LEG icon
88
Leggett & Platt
LEG
$1.33B
$1.18M 0.18%
24,675
+720
+3% +$34.4K
CHL
89
DELISTED
China Mobile Limited
CHL
$1.02M 0.15%
20,136
+430
+2% +$21.7K
ENSG icon
90
The Ensign Group
ENSG
$9.98B
$1.01M 0.15%
47,752
-2,967
-6% -$62.7K
CVX icon
91
Chevron
CVX
$318B
$1M 0.15%
8,526
-577
-6% -$67.8K
APOG icon
92
Apogee Enterprises
APOG
$943M
$973K 0.15%
20,155
+1,345
+7% +$64.9K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$972K 0.15%
9,222
-98
-1% -$10.3K
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.4B
$924K 0.14%
6,284
+232
+4% +$34.1K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$905K 0.14%
52,383
+2,790
+6% +$48.2K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$876K 0.13%
106,088
+2,960
+3% +$24.4K
PM icon
97
Philip Morris
PM
$251B
$784K 0.12%
7,060
+70
+1% +$7.77K
QQQ icon
98
Invesco QQQ Trust
QQQ
$368B
$775K 0.12%
5,325
+91
+2% +$13.2K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
$680K 0.1%
40,704
+1,542
+4% +$25.8K
SBUX icon
100
Starbucks
SBUX
$98.9B
$679K 0.1%
12,648
+2
+0% +$107
2 3
4
5 6