RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$11M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
62

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.97M
2
ASML icon
ASML
ASML
$950K
3
SRE icon
Sempra
SRE
$731K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$564K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$447K

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$9.5M
2
AAPL icon
Apple
AAPL
$489K
3
CVX icon
Chevron
CVX
$387K
4
OKS
Oneok Partners LP
OKS
$286K
5
WBA
Walgreens Boots Alliance
WBA
$284K

Sector Composition

1 Financials 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$10.7B
$210K 0.03%
2,513
+58
+2% +$4.85K
FMS icon
152
Fresenius Medical Care
FMS
$14.3B
$189K 0.03%
4,496
– –
SCHW icon
153
Charles Schwab
SCHW
$177B
$187K 0.03%
4,571
+415
+10% +$17K
VTRS icon
154
Viatris
VTRS
$12B
$185K 0.03%
4,755
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.3B
$181K 0.03%
19,296
+12,414
+180% +$116K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$180K 0.03%
1,567
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$21.2B
$176K 0.03%
5,500
+5,000
+1,000% +$160K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
$174K 0.03%
2,677
+210
+9% +$13.7K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$174K 0.03%
3,192
+281
+10% +$15.3K
D icon
160
Dominion Energy
D
$50.2B
$169K 0.03%
2,183
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$167K 0.03%
1,465
-70
-5% -$7.98K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$160K 0.03%
2,930
– –
SWK icon
163
Stanley Black & Decker
SWK
$11.6B
$156K 0.03%
1,175
– –
AEP icon
164
American Electric Power
AEP
$58.1B
$152K 0.02%
2,267
-33
-1% -$2.21K
CELG
165
DELISTED
Celgene Corp
CELG
$151K 0.02%
1,211
+161
+15% +$20.1K
BAC icon
166
Bank of America
BAC
$375B
$149K 0.02%
6,313
+1,635
+35% +$38.6K
PGX icon
167
Invesco Preferred ETF
PGX
$3.89B
$148K 0.02%
10,000
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$140K 0.02%
3,528
+306
+9% +$12.1K
ALK icon
169
Alaska Air
ALK
$7.24B
$139K 0.02%
1,507
– –
TSLA icon
170
Tesla
TSLA
$1.09T
$137K 0.02%
7,380
-645
-8% -$12K
KHC icon
171
Kraft Heinz
KHC
$31.9B
$136K 0.02%
1,497
-46
-3% -$4.18K
GDX icon
172
VanEck Gold Miners ETF
GDX
$19.4B
$135K 0.02%
5,900
– –
PHB icon
173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$135K 0.02%
7,197
+1,312
+22% +$24.6K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$135K 0.02%
1,696
– –
NVDA icon
175
NVIDIA
NVDA
$4.18T
$134K 0.02%
49,040
– –
5 6
7
8 9