RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44

Top Buys

1
LITE icon
Lumentum
LITE
$8.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
$995K

Top Sells

1
CSCO icon
Cisco
CSCO
$9.17M
2
CARR icon
Carrier Global
CARR
$294K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$242K
4
TXN icon
Texas Instruments
TXN
$224K
5
VLO icon
Valero Energy
VLO
$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.7B
$235K 0.02%
1,137
-58
-5% -$12K
ELV icon
177
Elevance Health
ELV
$70.4B
$230K 0.02%
717
+15
+2% +$4.81K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$227K 0.02%
+2,544
New +$227K
PWZ icon
179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$959M
$227K 0.02%
8,116
– –
EIX icon
180
Edison International
EIX
$20.9B
$225K 0.02%
3,576
-2,080
-37% -$131K
KSU
181
DELISTED
Kansas City Southern
KSU
$225K 0.02%
1,100
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.8B
$222K 0.02%
6,153
+8
+0.1% +$289
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$219K 0.02%
+3,334
New +$219K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.1B
$219K 0.02%
9,630
-150
-2% -$3.41K
LOW icon
185
Lowe's Companies
LOW
$151B
$214K 0.02%
1,334
-300
-18% -$48.1K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.02%
2,478
-1,000
-29% -$82.7K
BIIB icon
187
Biogen
BIIB
$20.9B
$202K 0.02%
825
-19
-2% -$4.65K
CRM icon
188
Salesforce
CRM
$238B
$199K 0.02%
895
+271
+43% +$60.3K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$194K 0.02%
2,250
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$192K 0.02%
3,108
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$36.1B
$192K 0.02%
12,690
-2,796
-18% -$42.3K
AEP icon
192
American Electric Power
AEP
$57.7B
$191K 0.02%
2,292
+154
+7% +$12.8K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.1B
$188K 0.02%
2,582
+1,610
+166% +$117K
BDX icon
194
Becton Dickinson
BDX
$55B
$187K 0.02%
767
+1
+0.1% +$244
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$187K 0.02%
610
-50
-8% -$15.3K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$184K 0.02%
3,141
– –
YUM icon
197
Yum! Brands
YUM
$40.3B
$184K 0.02%
1,695
– –
ACM icon
198
Aecom
ACM
$16.6B
$182K 0.02%
3,656
+73
+2% +$3.63K
IBM icon
199
IBM
IBM
$229B
$182K 0.02%
1,510
-121
-7% -$14.6K
TWLO icon
200
Twilio
TWLO
$16.5B
$181K 0.02%
535
-25
-4% -$8.46K
6 7
8
9 10