RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$872K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$284K
3
BND icon
Vanguard Total Bond Market
BND
$271K
4
PXD
Pioneer Natural Resource Co.
PXD
$127K
5
RTX icon
RTX Corp
RTX
$118K

Top Sells

1
CASY icon
Casey's General Stores
CASY
$7.84M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.73M
3
BABA icon
Alibaba
BABA
$4.54M
4
IBM icon
IBM
IBM
$239K
5
NXPI icon
NXP Semiconductors
NXPI
$145K

Sector Composition

1 Financials 16.06%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.88%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$206K 0.03%
6,128
-2,300
-27% -$77.3K
SCHW icon
152
Charles Schwab
SCHW
$167B
$204K 0.03%
4,660
+89
+2% +$3.9K
NVDA icon
153
NVIDIA
NVDA
$4.07T
$201K 0.03%
45,040
-4,000
-8% -$17.9K
DUK icon
154
Duke Energy
DUK
$93.8B
$196K 0.03%
2,336
-299
-11% -$25.1K
PHB icon
155
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$192K 0.03%
10,071
+1,539
+18% +$29.3K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$190K 0.03%
1,600
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$187K 0.03%
2,932
-510
-15% -$32.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$184K 0.03%
1,475
+10
+0.7% +$1.25K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$59.2B
$181K 0.03%
18,114
-450
-2% -$4.5K
SWK icon
160
Stanley Black & Decker
SWK
$12.1B
$177K 0.03%
1,175
– –
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$175K 0.03%
2,464
+39
+2% +$2.77K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$174K 0.03%
3,230
+38
+1% +$2.05K
PNW icon
163
Pinnacle West Capital
PNW
$10.6B
$170K 0.03%
2,005
– –
AMAT icon
164
Applied Materials
AMAT
$130B
$169K 0.03%
3,242
+550
+20% +$28.7K
D icon
165
Dominion Energy
D
$49.7B
$168K 0.03%
2,183
– –
TSLA icon
166
Tesla
TSLA
$1.13T
$168K 0.03%
7,380
– –
WYNN icon
167
Wynn Resorts
WYNN
$12.6B
$164K 0.02%
1,100
– –
DE icon
168
Deere & Co
DE
$128B
$161K 0.02%
1,284
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.02%
2,645
– –
AEP icon
170
American Electric Power
AEP
$57.8B
$159K 0.02%
2,267
– –
FDX icon
171
FedEx
FDX
$53.7B
$158K 0.02%
699
– –
PCG icon
172
PG&E
PCG
$33.2B
$155K 0.02%
2,280
-20
-0.9% -$1.36K
FXC icon
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$153K 0.02%
1,930
+1,250
+184% +$99.1K
PGX icon
174
Invesco Preferred ETF
PGX
$3.93B
$150K 0.02%
10,000
– –
VTRS icon
175
Viatris
VTRS
$12.2B
$149K 0.02%
4,755
– –
5 6
7
8 9