RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

1
PRU icon
Prudential Financial
PRU
$11.2M
2
SANM icon
Sanmina
SANM
$9.39M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$8.73M
4
MRK icon
Merck
MRK
$8.65M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.98M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.7M
2
ARW icon
Arrow Electronics
ARW
$9.23M
3
PFE icon
Pfizer
PFE
$9.16M
4
ELV icon
Elevance Health
ELV
$9.08M
5
WEC icon
WEC Energy
WEC
$1.43M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$396K 0.05%
11,237
+948
+9% +$33.4K
OXY icon
152
Occidental Petroleum
OXY
$45B
$382K 0.05%
8,590
-8,279
-49% -$368K
ADBE icon
153
Adobe
ADBE
$147B
$379K 0.05%
1,371
+865
+171% +$239K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
$363K 0.04%
8,838
+4,039
+84% +$166K
CERN
155
DELISTED
Cerner Corp
CERN
$361K 0.04%
5,300
+5,150
+3,433% +$351K
ED icon
156
Consolidated Edison
ED
$35.2B
$355K 0.04%
3,756
+400
+12% +$37.8K
HSBC.PRA
157
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$352K 0.04%
13,360
-1,000
-7% -$26.3K
MCD icon
158
McDonald's
MCD
$225B
$332K 0.04%
1,545
+100
+7% +$21.5K
VTV icon
159
Vanguard Value ETF
VTV
$143B
$327K 0.04%
2,934
+598
+26% +$66.6K
CBSH icon
160
Commerce Bancshares
CBSH
$8.1B
$316K 0.04%
+6,977
New +$316K
ICLR icon
161
Icon
ICLR
$13.7B
$312K 0.04%
2,119
– –
DNP icon
162
DNP Select Income Fund
DNP
$3.66B
$309K 0.04%
24,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$36.2B
$306K 0.04%
25,890
– –
TXN icon
164
Texas Instruments
TXN
$170B
$298K 0.04%
2,304
+24
+1% +$3.1K
VUG icon
165
Vanguard Growth ETF
VUG
$186B
$298K 0.04%
1,791
-48
-3% -$7.99K
DE icon
166
Deere & Co
DE
$128B
$287K 0.04%
1,703
-2
-0.1% -$337
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$281K 0.03%
4,197
+1,797
+75% +$120K
NOC icon
168
Northrop Grumman
NOC
$82.6B
$273K 0.03%
728
-372
-34% -$140K
AMX icon
169
America Movil
AMX
$59.1B
$271K 0.03%
18,253
– –
KMB icon
170
Kimberly-Clark
KMB
$43B
$270K 0.03%
1,899
+80
+4% +$11.4K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87B
$264K 0.03%
1,578
+597
+61% +$99.9K
AMT icon
172
American Tower
AMT
$93.1B
$256K 0.03%
1,156
+750
+185% +$166K
PM icon
173
Philip Morris
PM
$251B
$246K 0.03%
3,236
-189
-6% -$14.4K
VB icon
174
Vanguard Small-Cap ETF
VB
$67B
$237K 0.03%
1,540
+883
+134% +$136K
ELV icon
175
Elevance Health
ELV
$70.9B
$234K 0.03%
976
-37,866
-97% -$9.08M
5 6
7
8 9