RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
+$29.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
223
Reduced
197
Closed
109

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
$10.3M
2
HDB icon
HDFC Bank
HDB
$6.1M
3
LITE icon
Lumentum
LITE
$5.96M
4
RRX icon
Regal Rexnord
RRX
$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.87M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.03M
2
LRCX icon
Lam Research
LRCX
$3.59M
3
ACN icon
Accenture
ACN
$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$3.19M
5
APH icon
Amphenol
APH
$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83B
$761K 0.06%
2,094
+105
+5% +$38.2K
VTV icon
127
Vanguard Value ETF
VTV
$144B
$757K 0.06%
5,504
-68
-1% -$9.35K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$746K 0.06%
3,253
-60
-2% -$13.8K
CVX icon
129
Chevron
CVX
$318B
$742K 0.06%
7,088
+2,674
+61% +$280K
MCD icon
130
McDonald's
MCD
$226B
$712K 0.06%
3,082
+985
+47% +$228K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$705K 0.06%
6,412
+423
+7% +$46.5K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$686K 0.06%
5,947
-71
-1% -$8.19K
AMGN icon
133
Amgen
AMGN
$151B
$674K 0.05%
2,764
+94
+4% +$22.9K
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$653K 0.05%
16,505
-790
-5% -$31.3K
SLYG icon
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$651K 0.05%
7,336
-1,692
-19% -$150K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$666B
$617K 0.05%
1,436
+1
+0.1% +$430
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$610K 0.05%
7,120
-776
-10% -$66.5K
SO icon
138
Southern Company
SO
$101B
$590K 0.05%
9,757
+4
+0% +$242
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$584K 0.05%
9,785
+219
+2% +$13.1K
LLY icon
140
Eli Lilly
LLY
$666B
$582K 0.05%
2,537
+18
+0.7% +$4.13K
VUG icon
141
Vanguard Growth ETF
VUG
$187B
$576K 0.05%
2,007
+54
+3% +$15.5K
AOS icon
142
A.O. Smith
AOS
$10.2B
$571K 0.05%
7,920
+7,759
+4,819% +$559K
COP icon
143
ConocoPhillips
COP
$120B
$546K 0.04%
8,970
+976
+12% +$59.4K
ABBV icon
144
AbbVie
ABBV
$376B
$544K 0.04%
4,830
+345
+8% +$38.9K
NFLX icon
145
Netflix
NFLX
$534B
$492K 0.04%
932
+93
+11% +$49.1K
ICLR icon
146
Icon
ICLR
$13.7B
$491K 0.04%
2,377
– –
CMF icon
147
iShares California Muni Bond ETF
CMF
$3.37B
$482K 0.04%
7,702
+516
+7% +$32.3K
OGN icon
148
Organon & Co
OGN
$2.52B
$479K 0.04%
+15,819
New +$479K
TC
149
TuanChe
TC
$420M
$479K 0.04%
+60
New +$479K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
$462K 0.04%
9,100
-1,000
-10% -$50.8K
4 5
6
7 8