RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.64%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$422M
AUM Growth
+$2.24M
(+0.54%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
941
New
150
Increased
213
Reduced
63
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.24M |
| 2 |
Akamai
AKAM
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 5 |
TJX Companies
TJX
|
$777K |
Top Sells
| 1 |
Verizon
VZ
|
$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
$5.15M |
| 4 |
Dollar Tree
DLTR
|
$4.93M |
| 5 |
RTX Corp
RTX
|
$3.56M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.1M | 0.26% |
41,064
+3,662
| +10% | +$98.1K |
|
52
Pfizer
PFE
$140B
| $1.04M | 0.25% |
36,528
+638
| +2% | +$18.2K |
|
53
IBM
IBM
$230B
| $981K | 0.23% |
5,504
+289
| +6% | +$51.5K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $861K | 0.2% |
11,600
| – | – |
|
55
Coca-Cola
KO
$294B
| $767K | 0.18% |
18,139
+1,953
| +12% | +$82.6K |
|
56
Procter & Gamble
PG
$373B
| $687K | 0.16% |
8,668
+2,688
| +45% | +$213K |
|
57
Occidental Petroleum
OXY
$45.9B
| $669K | 0.16% |
6,788
| – | – |
|
58
Southern Company
SO
$101B
| $659K | 0.16% |
14,616
+1,444
| +11% | +$65.1K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $637K | 0.15% |
6,252
-215
| -3% | -$21.9K |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $632K | 0.15% |
51,756
+830
| +2% | +$10.1K |
|
61
Viatris
VTRS
$12B
| $588K | 0.14% |
11,330
-200
| -2% | -$10.4K |
|
|
GEK.CL
62
DELISTED
General Electric Capital Corp.
GEK.CL
| $577K | 0.14% |
24,691
+2,283
| +10% | +$53.4K |
|
63
GE Aerospace
GE
$299B
| $571K | 0.14% |
4,516
+708
| +19% | +$89.5K |
|
64
McDonald's
MCD
$226B
| $527K | 0.13% |
5,221
+1,308
| +33% | +$132K |
|
|
PRE.PRF
65
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $513K | 0.12% |
20,953
+1,289
| +7% | +$31.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.12% |
5,453
-220
| -4% | -$20.2K |
|
67
Intel
INTC
$108B
| $489K | 0.12% |
15,795
+4,323
| +38% | +$134K |
|
68
Walt Disney
DIS
$214B
| $476K | 0.11% |
5,505
+1,420
| +35% | +$123K |
|
69
Microsoft
MSFT
$3.78T
| $468K | 0.11% |
11,188
+607
| +6% | +$25.4K |
|
70
Automatic Data Processing
ADP
$122B
| $465K | 0.11% |
6,595
| – | – |
|
71
Edison International
EIX
$21B
| $448K | 0.11% |
7,783
-11,397
| -59% | -$656K |
|
72
Vanguard Total Bond Market
BND
$134B
| $419K | 0.1% |
5,122
+3,322
| +185% | +$272K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.1% |
4,303
+488
| +13% | +$46.4K |
|
74
Dominion Energy
D
$50.2B
| $407K | 0.1% |
5,725
+300
| +6% | +$21.3K |
|
|
NEE.PRJ
75
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $389K | 0.09% |
17,875
-392
| -2% | -$8.53K |
|