RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34

Top Buys

1
ERIC icon
Ericsson
ERIC
$17.6M
2
F icon
Ford
F
$13.8M
3
HDB icon
HDFC Bank
HDB
$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.29M

Top Sells

1
XYL icon
Xylem
XYL
$16.2M
2
ALLE icon
Allegion
ALLE
$14.6M
3
GRFS icon
Grifois
GRFS
$10.6M
4
VLO icon
Valero Energy
VLO
$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$977K

Sector Composition

1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$1.6M 0.14%
4,532
-43
-0.9% -$15.2K
SBUX icon
102
Starbucks
SBUX
$98.9B
$1.56M 0.14%
14,232
+202
+1% +$22.1K
BA icon
103
Boeing
BA
$174B
$1.4M 0.12%
5,494
+167
+3% +$42.5K
OGE icon
104
OGE Energy
OGE
$8.92B
$1.32M 0.12%
40,750
+943
+2% +$30.5K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$662B
$1.15M 0.1%
2,891
+109
+4% +$43.2K
MDYV icon
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.13M 0.1%
17,310
-2,963
-15% -$194K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.1%
7,123
+103
+1% +$16.4K
PFE icon
108
Pfizer
PFE
$140B
$1.13M 0.1%
31,089
-147
-0.5% -$5.32K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$730B
$1.1M 0.1%
3,031
+205
+7% +$74.7K
UNP icon
110
Union Pacific
UNP
$132B
$1.1M 0.1%
4,998
+99
+2% +$21.8K
T icon
111
AT&T
T
$212B
$1.1M 0.1%
48,168
+124
+0.3% +$2.83K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.09%
8,303
+509
+7% +$63.9K
WMT icon
113
Walmart
WMT
$805B
$949K 0.08%
20,967
+3,249
+18% +$147K
SMTC icon
114
Semtech
SMTC
$5.2B
$943K 0.08%
13,663
– –
MO icon
115
Altria Group
MO
$112B
$856K 0.08%
16,737
+70
+0.4% +$3.58K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$850K 0.08%
26,741
+2,172
+9% +$69K
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$793K 0.07%
26,736
-1,051
-4% -$31.2K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$781K 0.07%
13,840
-2,858
-17% -$161K
SLYG icon
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$775K 0.07%
9,028
-3,068
-25% -$263K
NVDA icon
120
NVIDIA
NVDA
$4.18T
$759K 0.07%
56,880
-4,600
-7% -$61.4K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$529B
$758K 0.07%
3,666
+438
+14% +$90.6K
XOM icon
122
Exxon Mobil
XOM
$479B
$758K 0.07%
13,568
+1,012
+8% +$56.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67.4B
$732K 0.06%
3,313
+66
+2% +$14.6K
VTV icon
124
Vanguard Value ETF
VTV
$144B
$732K 0.06%
5,572
+3,156
+131% +$415K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.7B
$706K 0.06%
1,969
– –
3 4
5
6 7