RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$8.38M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49

Top Buys

1
NKE icon
Nike
NKE
$11M
2
TGT icon
Target
TGT
$10.7M
3
AKAM icon
Akamai
AKAM
$9.74M
4
PPL icon
PPL Corp
PPL
$6.98M
5
JPM icon
JPMorgan Chase
JPM
$6.92M

Top Sells

1
WMT icon
Walmart
WMT
$12.9M
2
UNP icon
Union Pacific
UNP
$9.67M
3
PANW icon
Palo Alto Networks
PANW
$8.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.43M
5
NTRS icon
Northern Trust
NTRS
$8.08M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$374B
$170K 0.02%
2,232
+413
+23% +$31.5K
LOW icon
177
Lowe's Companies
LOW
$146B
$167K 0.02%
1,941
+396
+26% +$34.1K
ROKU icon
178
Roku
ROKU
$14.5B
$164K 0.02%
+1,870
New +$164K
TSLA icon
179
Tesla
TSLA
$1.08T
$163K 0.02%
4,680
+3,660
+359% +$127K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.1B
$161K 0.02%
759
– –
ELV icon
181
Elevance Health
ELV
$72.4B
$159K 0.02%
702
-129
-16% -$29.2K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$158K 0.02%
1,995
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$96.7B
$157K 0.02%
2,813
-222
-7% -$12.4K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.1B
$156K 0.02%
15,486
-1,812
-10% -$18.3K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12B
$152K 0.02%
10,797
+993
+10% +$14K
GE icon
186
GE Aerospace
GE
$293B
$148K 0.02%
3,737
+10
+0.3% +$396
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$145K 0.02%
660
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$145K 0.02%
4,252
-247,170
-98% -$8.43M
PLD icon
189
Prologis
PLD
$103B
$142K 0.02%
1,761
– –
VMW
190
DELISTED
VMware, Inc
VMW
$142K 0.02%
+1,170
New +$142K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$141K 0.02%
2,656
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$140K 0.02%
1,100
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$138K 0.02%
4,126
-445
-10% -$14.9K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$138K 0.02%
2,542
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$137K 0.02%
2,400
-1,797
-43% -$103K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$136K 0.02%
903
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$133K 0.02%
1,283
-40
-3% -$4.15K
SNAP icon
198
Snap
SNAP
$12.3B
$129K 0.02%
10,825
+10,775
+21,550% +$128K
DUK icon
199
Duke Energy
DUK
$94.5B
$128K 0.02%
1,577
+35
+2% +$2.84K
WFC icon
200
Wells Fargo
WFC
$258B
$128K 0.02%
4,469
-183
-4% -$5.24K
6 7
8
9 10