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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.3B
$756K 0.06%
2,098
+4
CVX icon
127
Chevron
CVX
$359B
$747K 0.06%
7,364
+276
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$740K 0.06%
3,385
+132
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.06%
6,226
+279
VUG icon
130
Vanguard Growth ETF
VUG
$225B
$711K 0.06%
14,706
+2,664
MCD icon
131
McDonald's
MCD
$205B
$705K 0.06%
2,926
-156
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$646K 0.05%
7,416
+80
COP icon
133
ConocoPhillips
COP
$136B
$605K 0.05%
8,933
-37
SO icon
134
Southern Company
SO
$106B
$605K 0.05%
9,757
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$605K 0.05%
15,520
-985
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$602K 0.05%
7,341
+221
LLY icon
137
Eli Lilly
LLY
$1T
$568K 0.05%
2,457
-80
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$543K 0.05%
4,673
+846
AMGN icon
139
Amgen
AMGN
$188B
$539K 0.05%
2,534
-230
NFLX icon
140
Netflix
NFLX
$331B
$526K 0.04%
8,610
-710
ORLY icon
141
O'Reilly Automotive
ORLY
$75.1B
$507K 0.04%
12,450
+750
ABBV icon
142
AbbVie
ABBV
$393B
$504K 0.04%
4,673
-157
VB icon
143
Vanguard Small-Cap ETF
VB
$79.6B
$478K 0.04%
2,185
+339
AOS icon
144
A.O. Smith
AOS
$8.3B
$474K 0.04%
7,769
-151
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.47B
$467K 0.04%
7,528
-174
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$451K 0.04%
8,900
-200
WMB icon
147
Williams Companies
WMB
$87.4B
$420K 0.04%
16,192
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$408K 0.03%
5,460
DE icon
149
Deere & Co
DE
$158B
$407K 0.03%
1,215
-27
CBSH icon
150
Commerce Bancshares
CBSH
$8.05B
$400K 0.03%
7,325
4 5
6
7 8