RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$27.3M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
179
Reduced
208
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 2 |
CVS Health
CVS
|
$7.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 4 |
SK Telecom
SKM
|
$6.49M |
| 5 |
Southwest Airlines
LUV
|
$5.65M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.2B
| $62K | 0.01% |
755
| – | – |
|
327
ProShares Ultra QQQ
QLD
$9.01B
| $62K | 0.01% |
2,600
| – | – |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $61K | 0.01% |
530
| – | – |
|
329
Entergy
ETR
$39.1B
| $60K | 0.01% |
1,168
-2,222
| -66% | -$114K |
|
330
Viatris
VTRS
$12.2B
| $60K | 0.01% |
3,130
-2,137
| -41% | -$41K |
|
|
PCMI
331
DELISTED
PCM, Inc
PCMI
| $60K | 0.01% |
1,706
| – | – |
|
332
Chemed
CHE
$6.73B
| $59K | 0.01% |
164
+1
| +0.6% | +$360 |
|
333
HEICO
HEI
$44.8B
| $59K | 0.01% |
439
| – | – |
|
334
SPDR Portfolio TIPS ETF
SPIP
$967M
| $59K | 0.01% |
+2,092
| New | +$59K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | 0.01% |
1,246
| – | – |
|
|
EVM
336
Eaton Vance California Municipal Bond Fund
EVM
$225M
| $58K | 0.01% |
5,285
| – | – |
|
337
Alliant Energy
LNT
$16.5B
| $58K | 0.01% |
1,173
+6
| +0.5% | +$297 |
|
338
Microchip Technology
MCHP
$35.5B
| $58K | 0.01% |
1,328
-28
| -2% | -$1.22K |
|
339
The RMR Group
RMR
$283M
| $58K | 0.01% |
1,238
+8
| +0.7% | +$375 |
|
340
Edwards Lifesciences
EW
$47.4B
| $57K | 0.01% |
918
| – | – |
|
341
Genpact
G
$7.78B
| $57K | 0.01% |
1,500
| – | – |
|
342
Broadridge
BR
$29.2B
| $56K | 0.01% |
437
| – | – |
|
343
iShares Biotechnology ETF
IBB
$5.77B
| $56K | 0.01% |
516
+300
| +139% | +$32.6K |
|
344
Novo Nordisk
NVO
$244B
| $56K | 0.01% |
2,206
| – | – |
|
345
Ventas
VTR
$30.8B
| $56K | 0.01% |
814
-106
| -12% | -$7.29K |
|
346
Public Storage
PSA
$52.2B
| $55K | 0.01% |
233
| – | – |
|
347
Autodesk
ADSK
$68.6B
| $54K | 0.01% |
332
| – | – |
|
348
BP
BP
$86.9B
| $54K | 0.01% |
1,314
+246
| +23% | +$10.1K |
|
349
BCE
BCE
$23B
| $53K | 0.01% |
1,156
-63
| -5% | -$2.89K |
|
350
Halliburton
HAL
$18.8B
| $53K | 0.01% |
2,315
-36,745
| -94% | -$841K |
|