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
GE icon
201
GE Aerospace
GE
$296B
$178K 0.02%
3,311
-1,266
-28% -$68.1K
PLD icon
202
Prologis
PLD
$105B
$177K 0.02%
1,773
+12
+0.7% +$1.2K
SWK icon
203
Stanley Black & Decker
SWK
$12.1B
$177K 0.02%
990
-70
-7% -$12.5K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$174K 0.02%
1,465
+298
+26% +$35.4K
VMW
205
DELISTED
VMware, Inc
VMW
$168K 0.02%
1,195
+10
+0.8% +$1.41K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$167K 0.02%
2,001
+3
+0.2% +$250
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.35B
$164K 0.02%
3,000
– –
PM icon
208
Philip Morris
PM
$251B
$162K 0.02%
1,958
+1
+0.1% +$83
CSX icon
209
CSX Corp
CSX
$60.6B
$161K 0.02%
5,313
+135
+3% +$4.09K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$161K 0.02%
668
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59.2B
$158K 0.01%
10,398
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
$154K 0.01%
2,475
+51
+2% +$3.17K
ATEC icon
213
Alphatec Holdings
ATEC
$2.43B
$149K 0.01%
10,250
+5,000
+95% +$72.7K
SSO icon
214
ProShares Ultra S&P500
SSO
$7.2B
$149K 0.01%
3,270
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$148K 0.01%
700
– –
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$148K 0.01%
696
+156
+29% +$33.2K
FDX icon
217
FedEx
FDX
$53.7B
$147K 0.01%
565
-100
-15% -$26K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.7B
$147K 0.01%
2,305
+1
+0% +$64
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$147K 0.01%
2,656
– –
INMD icon
220
InMode
INMD
$947M
$145K 0.01%
6,100
– –
O icon
221
Realty Income
O
$54.2B
$136K 0.01%
2,252
+516
+30% +$31.2K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$136K 0.01%
2,708
– –
GEN icon
223
Gen Digital
GEN
$18.2B
$133K 0.01%
6,412
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$133K 0.01%
1,000
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$63.5B
$132K 0.01%
964
-75
-7% -$10.3K
7 8
9
10 11