RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.51M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$99.1B
$840K 0.06%
17,735
-23
ADBE icon
127
Adobe
ADBE
$134B
$826K 0.06%
1,456
+89
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$565B
$820K 0.06%
3,396
-32
NOC icon
129
Northrop Grumman
NOC
$81.7B
$814K 0.06%
2,103
+5
BA icon
130
Boeing
BA
$144B
$800K 0.06%
3,972
-650
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$788K 0.06%
26,609
-792
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$780K 0.06%
10,761
-1,557
VUG icon
133
Vanguard Growth ETF
VUG
$201B
$776K 0.06%
2,418
-33
MCD icon
134
McDonald's
MCD
$222B
$765K 0.06%
2,853
-73
IWM icon
135
iShares Russell 2000 ETF
IWM
$70.4B
$749K 0.06%
3,369
-16
LLY icon
136
Eli Lilly
LLY
$963B
$697K 0.05%
2,523
+66
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$675K 0.05%
7,273
-143
SO icon
138
Southern Company
SO
$100B
$669K 0.05%
9,762
+5
AOS icon
139
A.O. Smith
AOS
$9.19B
$667K 0.05%
7,769
T icon
140
AT&T
T
$184B
$652K 0.05%
35,091
-15,725
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.7B
$643K 0.05%
5,530
+857
ORLY icon
142
O'Reilly Automotive
ORLY
$85.8B
$611K 0.05%
12,975
+525
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$610K 0.05%
7,206
-135
AMGN icon
144
Amgen
AMGN
$186B
$608K 0.05%
2,704
+170
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$593K 0.04%
14,119
-1,401
ABBV icon
146
AbbVie
ABBV
$402B
$588K 0.04%
4,341
-332
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$565K 0.04%
+11,492
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$549K 0.04%
+5,055
NFLX icon
149
Netflix
NFLX
$456B
$532K 0.04%
8,830
+220
COP icon
150
ConocoPhillips
COP
$110B
$519K 0.04%
7,183
-1,750
4 5
6
7 8