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
+$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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.14%
3,890
+605
+18% +$227K
EVRG icon
102
Evergy
EVRG
$16.4B
$1.45M 0.14%
26,037
+97
+0.4% +$5.38K
TSLA icon
103
Tesla
TSLA
$1.08T
$1.31M 0.12%
5,568
-393
-7% -$92.5K
OGE icon
104
OGE Energy
OGE
$8.92B
$1.27M 0.12%
39,807
-407
-1% -$13K
PFE icon
105
Pfizer
PFE
$141B
$1.15M 0.11%
31,236
+5,195
+20% +$191K
BA icon
106
Boeing
BA
$176B
$1.14M 0.11%
5,327
+1,486
+39% +$318K
MDYV icon
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.13M 0.11%
20,273
-314
-2% -$17.4K
T icon
108
AT&T
T
$208B
$1.04M 0.1%
48,044
-1,370
-3% -$29.8K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$1.04M 0.1%
2,782
+406
+17% +$152K
UNP icon
110
Union Pacific
UNP
$132B
$1.02M 0.1%
4,899
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$995K 0.09%
7,794
– –
SMTC icon
112
Semtech
SMTC
$5.03B
$985K 0.09%
13,663
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$971K 0.09%
2,826
+600
+27% +$206K
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$924K 0.09%
12,096
-133
-1% -$10.2K
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$923K 0.09%
16,698
+191
+1% +$10.6K
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$856K 0.08%
27,787
+321
+1% +$9.89K
WMT icon
117
Walmart
WMT
$793B
$851K 0.08%
17,718
+270
+2% +$13K
NVDA icon
118
NVIDIA
NVDA
$4.15T
$803K 0.08%
61,480
-320
-0.5% -$4.18K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$800K 0.08%
7,020
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$753K 0.07%
24,569
+664
+3% +$20.4K
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$737K 0.07%
21,439
+246
+1% +$8.46K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$701K 0.07%
5,932
+11
+0.2% +$1.3K
ADBE icon
123
Adobe
ADBE
$148B
$697K 0.07%
1,394
+6
+0.4% +$3K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$697K 0.07%
1,969
+1,300
+194% +$460K
MO icon
125
Altria Group
MO
$112B
$683K 0.06%
16,667
+1,028
+7% +$42.1K
3 4
5
6 7