RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$156M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
177
Reduced
153
Closed
70
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $100K | 0.01% |
2,031
| – | – |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $100K | 0.01% |
853
-430
| -34% | -$50.4K |
|
|
228
Citigroup
C
$176B
| $99K | 0.01% |
1,937
-140,137
| -99% | -$7.16M |
|
229
FirstEnergy
FE
$25.1B
| $99K | 0.01% |
2,551
+1,761
| +223% | +$68.3K |
|
230
Duke Energy
DUK
$93.8B
| $98K | 0.01% |
1,230
-347
| -22% | -$27.6K |
|
231
Intuit
INTU
$188B
| $98K | 0.01% |
330
-4
| -1% | -$1.19K |
|
232
ProShares Ultra S&P500
SSO
$7.2B
| $98K | 0.01% |
3,120
+400
| +15% | +$12.6K |
|
233
DaVita
DVA
$9.86B
| $97K | 0.01% |
1,222
| – | – |
|
234
KLA
KLAC
$119B
| $97K | 0.01% |
500
| – | – |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $97K | 0.01% |
2,906
-614
| -17% | -$20.5K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.65B
| $97K | 0.01% |
650
| – | – |
|
237
Lincoln Electric
LECO
$13.5B
| $94K | 0.01% |
1,113
| – | – |
|
238
FedEx
FDX
$53.7B
| $93K | 0.01% |
665
-115
| -15% | -$16.1K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.01% |
2,131
| – | – |
|
240
Eaton
ETN
$136B
| $89K | 0.01% |
1,016
-233
| -19% | -$20.4K |
|
|
241
PPL Corp
PPL
$26.6B
| $89K | 0.01% |
3,452
-329,627
| -99% | -$8.5M |
|
242
Intuitive Surgical
ISRG
$167B
| $88K | 0.01% |
465
-3
| -0.6% | -$568 |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $88K | 0.01% |
881
-268
| -23% | -$26.8K |
|
244
American Express
AXP
$227B
| $87K | 0.01% |
912
-375
| -29% | -$35.8K |
|
245
Hawaiian Electric Industries
HE
$2.12B
| $87K | 0.01% |
2,426
| – | – |
|
246
InMode
INMD
$947M
| $86K | 0.01% |
6,100
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $85K | 0.01% |
4,615
+1,982
| +75% | +$36.5K |
|
248
Exelon
EXC
$43.9B
| $84K | 0.01% |
3,227
+5
| +0.2% | +$130 |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $84K | 0.01% |
1,558
-682
| -30% | -$36.8K |
|
250
Expedia Group
EXPE
$26.6B
| $81K | 0.01% |
983
| – | – |
|