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
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $132K | 0.01% |
936
+83
| +10% | +$11.7K |
|
227
Clorox
CLX
$15.5B
| $129K | 0.01% |
641
| – | – |
|
228
Lincoln Electric
LECO
$13.5B
| $129K | 0.01% |
1,113
| – | – |
|
229
Wells Fargo
WFC
$254B
| $129K | 0.01% |
4,281
+174
| +4% | +$5.24K |
|
230
Intuitive Surgical
ISRG
$168B
| $128K | 0.01% |
468
+3
| +0.6% | +$821 |
|
231
Shopify
SHOP
$191B
| $128K | 0.01% |
1,130
-80
| -7% | -$9.06K |
|
232
Eaton
ETN
$136B
| $126K | 0.01% |
1,048
+109
| +12% | +$13.1K |
|
233
Viatris
VTRS
$12.1B
| $123K | 0.01% |
6,543
+3,763
| +135% | +$70.7K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123K | 0.01% |
1,390
+225
| +19% | +$19.9K |
|
235
American Express
AXP
$227B
| $122K | 0.01% |
1,006
+271
| +37% | +$32.9K |
|
236
Intuit
INTU
$187B
| $119K | 0.01% |
312
-5
| -2% | -$1.91K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $119K | 0.01% |
1,767
-775
| -30% | -$52.2K |
|
238
O'Reilly Automotive
ORLY
$88.4B
| $118K | 0.01% |
3,915
+165
| +4% | +$4.97K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $118K | 0.01% |
2,031
| – | – |
|
240
3M
MMM
$82.8B
| $117K | 0.01% |
801
| – | – |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $117K | 0.01% |
2,781
+30
| +1% | +$1.26K |
|
242
Duke Energy
DUK
$93.6B
| $116K | 0.01% |
1,264
+100
| +9% | +$9.18K |
|
243
Applied Materials
AMAT
$129B
| $113K | 0.01% |
1,310
| – | – |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $113K | 0.01% |
424
+48
| +13% | +$12.8K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.63B
| $113K | 0.01% |
650
| – | – |
|
246
Corning
GLW
$61B
| $112K | 0.01% |
3,116
+2
| +0.1% | +$72 |
|
247
Illinois Tool Works
ITW
$77.6B
| $112K | 0.01% |
551
-13
| -2% | -$2.64K |
|
248
ProShares UltraPro QQQ
TQQQ
$26.6B
| $112K | 0.01% |
2,460
| – | – |
|
249
iShares US Transportation ETF
IYT
$603M
| $110K | 0.01% |
+2,000
| New | +$110K |
|
250
Norfolk Southern
NSC
$62.3B
| $110K | 0.01% |
462
+60
| +15% | +$14.3K |
|