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
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$650K 0.06%
9,816
-137
-1% -$9.07K
IWM icon
127
iShares Russell 2000 ETF
IWM
$68.2B
$637K 0.06%
3,247
+502
+18% +$98.5K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$532B
$628K 0.06%
3,228
– –
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$609K 0.06%
5,592
+1,202
+27% +$131K
NOC icon
130
Northrop Grumman
NOC
$82.8B
$604K 0.06%
1,983
+9
+0.5% +$2.74K
AMGN icon
131
Amgen
AMGN
$151B
$598K 0.06%
2,602
+20
+0.8% +$4.6K
SO icon
132
Southern Company
SO
$101B
$597K 0.06%
9,721
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$543K 0.05%
10,700
-500
-4% -$25.4K
XOM icon
134
Exxon Mobil
XOM
$476B
$518K 0.05%
12,556
– –
MCD icon
135
McDonald's
MCD
$227B
$513K 0.05%
2,391
+296
+14% +$63.5K
VUG icon
136
Vanguard Growth ETF
VUG
$188B
$500K 0.05%
1,975
-5
-0.3% -$1.27K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$496K 0.05%
4,235
+185
+5% +$21.7K
LLY icon
138
Eli Lilly
LLY
$659B
$466K 0.04%
2,761
-58
-2% -$9.79K
ICLR icon
139
Icon
ICLR
$13.9B
$461K 0.04%
2,365
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$3.39B
$451K 0.04%
7,185
+2
+0% +$126
NFLX icon
141
Netflix
NFLX
$533B
$437K 0.04%
809
– –
ABBV icon
142
AbbVie
ABBV
$378B
$430K 0.04%
4,010
+623
+18% +$66.8K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12B
$428K 0.04%
3,248
-1,839
-36% -$242K
CERN
144
DELISTED
Cerner Corp
CERN
$404K 0.04%
5,150
– –
MDT icon
145
Medtronic
MDT
$120B
$385K 0.04%
3,290
+3,160
+2,431% +$370K
CBSH icon
146
Commerce Bancshares
CBSH
$8.26B
$377K 0.04%
6,976
– –
TC
147
TuanChe
TC
$420M
$377K 0.04%
+47
New +$377K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$370K 0.03%
3,164
+143
+5% +$16.7K
SPIB icon
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$356K 0.03%
9,588
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84.4B
$355K 0.03%
2,730
+600
+28% +$78K
4 5
6
7 8