RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
-$93.7M
Cap. Flow
-$112M
Cap. Flow %
-24.52%
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
225
Reduced
190
Closed
533

Top Buys

1
NVO icon
Novo Nordisk
NVO
$8.32M
2
UBS icon
UBS Group
UBS
$8.06M
3
TTE icon
TotalEnergies
TTE
$7.98M
4
EW icon
Edwards Lifesciences
EW
$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.43M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$9.83M
2
DD icon
DuPont de Nemours
DD
$8.3M
3
RTX icon
RTX Corp
RTX
$8.13M
4
TM icon
Toyota
TM
$8.04M
5
FRC
First Republic Bank
FRC
$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
151
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$125K 0.02%
7,927
+87
+1% +$1.37K
RTN
152
DELISTED
Raytheon Company
RTN
$125K 0.02%
1,004
-2,888
-74% -$360K
FRC.PRD.CL
153
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$125K 0.02%
5,000
– –
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$124K 0.02%
2,876
+592
+26% +$25.5K
BBT.PRE.CL
155
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$119K 0.02%
4,550
-6,350
-58% -$166K
ABT icon
156
Abbott
ABT
$231B
$117K 0.02%
2,615
-835
-24% -$37.4K
DISH
157
DELISTED
DISH Network Corp.
DISH
$114K 0.02%
2,000
– –
LMT icon
158
Lockheed Martin
LMT
$107B
$113K 0.02%
520
-100
-16% -$21.7K
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$112K 0.02%
2,410
+546
+29% +$25.4K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$112K 0.02%
3,419
-159
-4% -$5.21K
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$111K 0.02%
4,342
+3,208
+283% +$82K
NFLX icon
162
Netflix
NFLX
$534B
$111K 0.02%
973
– –
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$111K 0.02%
2,197
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$110K 0.02%
1,657
-13,833
-89% -$918K
KHC icon
165
Kraft Heinz
KHC
$31.9B
$109K 0.02%
1,503
+91
+6% +$6.6K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$107K 0.02%
7,182
-3,108
-30% -$46.3K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$106K 0.02%
4,216
+896
+27% +$22.5K
BABA icon
168
Alibaba
BABA
$312B
$105K 0.02%
1,295
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$101K 0.02%
961
+956
+19,120% +$100K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.02%
1,464
– –
PNC.PRP
171
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$99K 0.02%
3,475
-400
-10% -$11.4K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$8.73B
$98K 0.02%
5,322
+4,800
+920% +$88.4K
SPSB icon
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$98K 0.02%
+3,208
New +$98K
TGT icon
174
Target
TGT
$42.1B
$96K 0.02%
1,320
+225
+21% +$16.4K
SPG icon
175
Simon Property Group
SPG
$59.3B
$95K 0.02%
488
+2
+0.4% +$389
5 6
7
8 9