RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
-$68M
(-9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
65
Increased
201
Reduced
162
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axogen
AXGN
$712M
| $82K | 0.01% |
4,000
| – | – |
|
252
Kraft Heinz
KHC
$32.4B
| $81K | 0.01% |
1,884
+337
| +22% | +$14.5K |
|
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $80K | 0.01% |
2,410
+350
| +17% | +$11.6K |
|
254
Capital One
COF
$144B
| $79K | 0.01% |
1,040
+5
| +0.5% | +$380 |
|
|
BFO
255
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $79K | 0.01% |
5,650
+3,000
| +113% | +$41.9K |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $78K | 0.01% |
3,700
| – | – |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78K | 0.01% |
1,364
| – | – |
|
258
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77K | 0.01% |
3,251
| – | – |
|
259
HP
HPQ
$27.4B
| $76K | 0.01% |
3,714
| – | – |
|
260
KeyCorp
KEY
$21.1B
| $76K | 0.01% |
5,161
-1,193
| -19% | -$17.6K |
|
261
UGI
UGI
$7.46B
| $76K | 0.01% |
1,434
+6
| +0.4% | +$318 |
|
262
Clorox
CLX
$15.5B
| $75K | 0.01% |
489
-228
| -32% | -$35K |
|
263
Interpublic Group of Companies
IPG
$9.96B
| $74K | 0.01% |
3,611
| – | – |
|
264
Pentair
PNR
$18.3B
| $74K | 0.01% |
1,971
+6
| +0.3% | +$225 |
|
265
Target
TGT
$42.5B
| $74K | 0.01% |
1,113
+200
| +22% | +$13.3K |
|
266
Genuine Parts
GPC
$19.7B
| $73K | 0.01% |
765
| – | – |
|
267
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $73K | 0.01% |
7,853
-11,133
| -59% | -$103K |
|
268
Salesforce
CRM
$237B
| $72K | 0.01% |
527
+40
| +8% | +$5.47K |
|
269
Enterprise Products Partners
EPD
$69.1B
| $72K | 0.01% |
2,932
| – | – |
|
270
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $72K | 0.01% |
730
| – | – |
|
271
Morgan Stanley
MS
$240B
| $71K | 0.01% |
1,802
+165
| +10% | +$6.5K |
|
272
Eversource Energy
ES
$23.6B
| $70K | 0.01% |
1,074
| – | – |
|
273
Eaton
ETN
$135B
| $70K | 0.01% |
1,016
-250
| -20% | -$17.2K |
|
274
Marathon Petroleum
MPC
$54.7B
| $70K | 0.01% |
1,194
+5
| +0.4% | +$293 |
|
275
Nucor
NUE
$34.3B
| $68K | 0.01% |
1,304
+9
| +0.7% | +$469 |
|