RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.99%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
935
New
97
Increased
160
Reduced
124
Closed
144
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$1.65M |
| 2 |
AET
Aetna Inc
AET
|
$818K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$816K |
| 4 |
Goldman Sachs
GS
|
$779K |
| 5 |
Skyworks Solutions
SWKS
|
$583K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Xylem
XYL
|
$3.39M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Cigna
CI
|
$481K |
| 5 |
McDonald's
MCD
|
$422K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.29% |
12,155
+8,055
| +196% | +$816K |
|
52
Pfizer
PFE
$141B
| $1.09M | 0.26% |
34,051
+5,246
| +18% | +$169K |
|
53
Edison International
EIX
$21.3B
| $1.09M | 0.26% |
19,180
-1,537
| -7% | -$87K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.25% |
10,698
+1,422
| +15% | +$140K |
|
55
AT&T
T
$208B
| $991K | 0.24% |
28,249
+4,950
| +21% | +$174K |
|
|
56
IBM
IBM
$227B
| $960K | 0.23% |
4,986
-2,512
| -34% | -$484K |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $820K | 0.2% |
11,600
| – | – |
|
|
WFC.PRP
58
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $729K | 0.17% |
33,414
+2,436
| +8% | +$53.1K |
|
|
WFC.PRN
59
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $708K | 0.17% |
33,300
-530
| -2% | -$11.3K |
|
60
Coca-Cola
KO
$297B
| $626K | 0.15% |
16,186
+4,255
| +36% | +$165K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $624K | 0.15% |
50,926
-1,330
| -3% | -$16.3K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $624K | 0.15% |
6,467
+233
| +4% | +$22.5K |
|
63
Occidental Petroleum
OXY
$45.6B
| $620K | 0.15% |
6,503
-2,821
| -30% | -$269K |
|
64
Sempra
SRE
$53.7B
| $590K | 0.14% |
6,094
+933
| +18% | +$90.3K |
|
65
Southern Company
SO
$101B
| $579K | 0.14% |
13,172
+2,145
| +19% | +$94.3K |
|
66
Viatris
VTRS
$12.3B
| $563K | 0.13% |
+11,530
| New | +$563K |
|
67
Wells Fargo
WFC
$258B
| $552K | 0.13% |
11,095
+1,970
| +22% | +$98K |
|
|
GEK.CL
68
DELISTED
General Electric Capital Corp.
GEK.CL
| $492K | 0.12% |
22,408
+4,983
| +29% | +$109K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.12% |
5,673
-35
| -0.6% | -$3.03K |
|
70
Procter & Gamble
PG
$370B
| $482K | 0.11% |
5,980
+1,437
| +32% | +$116K |
|
71
Clorox
CLX
$15B
| $479K | 0.11% |
5,448
+4,504
| +477% | +$396K |
|
72
GE Aerospace
GE
$293B
| $472K | 0.11% |
18,248
+2,642
| +17% | +$68.4K |
|
73
Automatic Data Processing
ADP
$121B
| $447K | 0.11% |
5,790
-3,117
| -35% | -$241K |
|
|
PRE.PRF
74
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $439K | 0.1% |
19,664
+416
| +2% | +$9.29K |
|
75
Microsoft
MSFT
$3.76T
| $434K | 0.1% |
10,581
+354
| +3% | +$14.5K |
|