RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
186
Reduced
200
Closed
31

Top Buys

1
NVS icon
Novartis
NVS
$11.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$690K
4
APD icon
Air Products & Chemicals
APD
$453K
5
HOG icon
Harley-Davidson
HOG
$272K

Top Sells

1
SHPG
Shire pic
SHPG
$10.7M
2
XOM icon
Exxon Mobil
XOM
$1.37M
3
RS icon
Reliance Steel & Aluminium
RS
$587K
4
F icon
Ford
F
$327K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K

Sector Composition

1 Technology 18.06%
2 Financials 13.77%
3 Healthcare 13.33%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$11.1M 1.44%
86,124
+340
+0.4% +$43.8K
FRC
27
DELISTED
First Republic Bank
FRC
$11.1M 1.44%
110,166
-502
-0.5% -$50.4K
CB icon
28
Chubb
CB
$111B
$10.9M 1.42%
77,856
-5
-0% -$700
ELV icon
29
Elevance Health
ELV
$72.4B
$10.6M 1.37%
36,846
+885
+2% +$254K
CVX icon
30
Chevron
CVX
$318B
$10.5M 1.36%
85,053
+1,991
+2% +$245K
SWKS icon
31
Skyworks Solutions
SWKS
$10.9B
$10.4M 1.35%
126,216
+217
+0.2% +$17.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 1.35%
241,512
+962
+0.4% +$41.3K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$10.1M 1.31%
202,247
-301
-0.1% -$15K
LMT icon
34
Lockheed Martin
LMT
$105B
$10M 1.3%
33,428
+258
+0.8% +$77.4K
NTRS icon
35
Northern Trust
NTRS
$24.7B
$9.84M 1.28%
108,824
-19
-0% -$1.72K
ST icon
36
Sensata Technologies
ST
$4.63B
$9.57M 1.24%
212,666
-613
-0.3% -$27.6K
ARW icon
37
Arrow Electronics
ARW
$6.4B
$9.57M 1.24%
124,164
-265
-0.2% -$20.4K
BAC icon
38
Bank of America
BAC
$371B
$9.38M 1.22%
340,033
+8,276
+2% +$228K
EXPE icon
39
Expedia Group
EXPE
$26.3B
$9.27M 1.2%
77,873
-268
-0.3% -$31.9K
TFC icon
40
Truist Financial
TFC
$59.8B
$9.17M 1.19%
197,029
+1,276
+0.7% +$59.4K
LRCX icon
41
Lam Research
LRCX
$124B
$9.06M 1.18%
50,615
+877
+2% +$157K
WH icon
42
Wyndham Hotels & Resorts
WH
$6.57B
$8.68M 1.13%
173,685
+174
+0.1% +$8.7K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 1.07%
130,396
+1,701
+1% +$108K
CVS icon
44
CVS Health
CVS
$93B
$8.12M 1.05%
150,549
+389
+0.3% +$21K
C icon
45
Citigroup
C
$175B
$8.09M 1.05%
129,989
+1,451
+1% +$90.3K
APD icon
46
Air Products & Chemicals
APD
$64.8B
$8.07M 1.05%
42,271
+2,373
+6% +$453K
DD icon
47
DuPont de Nemours
DD
$31.6B
$7.93M 1.03%
148,701
-1,780
-1% -$94.9K
STZ icon
48
Constellation Brands
STZ
$25.8B
$7.7M 1%
43,900
+884
+2% +$155K
VLO icon
49
Valero Energy
VLO
$48.3B
$7.59M 0.98%
89,415
+3,079
+4% +$261K
SKM icon
50
SK Telecom
SKM
$8.26B
$6.93M 0.9%
282,773
+3,456
+1% +$84.6K
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