RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+0.9%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$414M
AUM Growth
-$7.09M
(-1.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
157
Reduced
95
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
ASML
ASML
|
$707K |
| 3 |
Accenture
ACN
|
$500K |
| 4 |
TJX Companies
TJX
|
$488K |
| 5 |
Pfizer
PFE
|
$471K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
RTX Corp
RTX
|
$5.31M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
America Movil
AMX
|
$360K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $889K | 0.21% |
20,834
+2,695
| +15% | +$115K |
|
52
Procter & Gamble
PG
$373B
| $816K | 0.2% |
9,744
+1,076
| +12% | +$90.1K |
|
53
IBM
IBM
$230B
| $798K | 0.19% |
4,398
-1,106
| -20% | -$201K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $793K | 0.19% |
11,600
| – | – |
|
55
Southern Company
SO
$101B
| $784K | 0.19% |
17,965
+3,349
| +23% | +$146K |
|
56
Vanguard Total Bond Market
BND
$134B
| $723K | 0.17% |
8,828
+3,706
| +72% | +$304K |
|
|
57
ASML
ASML
$296B
| $707K | 0.17% |
+7,152
| New | +$707K |
|
58
McDonald's
MCD
$226B
| $705K | 0.17% |
7,432
+2,211
| +42% | +$210K |
|
59
Intel
INTC
$108B
| $683K | 0.16% |
19,625
+3,830
| +24% | +$133K |
|
60
Occidental Petroleum
OXY
$45.9B
| $625K | 0.15% |
6,788
| – | – |
|
|
GEK.CL
61
DELISTED
General Electric Capital Corp.
GEK.CL
| $617K | 0.15% |
26,749
+2,058
| +8% | +$47.5K |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $593K | 0.14% |
50,135
-1,621
| -3% | -$19.2K |
|
63
Viatris
VTRS
$12B
| $515K | 0.12% |
11,330
| – | – |
|
64
UnitedHealth
UNH
$281B
| $513K | 0.12% |
5,953
+1,975
| +50% | +$170K |
|
|
PRE.PRF
65
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $510K | 0.12% |
21,243
+290
| +1% | +$6.96K |
|
66
Microsoft
MSFT
$3.78T
| $507K | 0.12% |
10,942
-246
| -2% | -$11.4K |
|
67
GE Aerospace
GE
$299B
| $506K | 0.12% |
4,119
-397
| -9% | -$48.8K |
|
68
Altria Group
MO
$112B
| $491K | 0.12% |
10,715
+3,100
| +41% | +$142K |
|
69
Automatic Data Processing
ADP
$122B
| $453K | 0.11% |
6,214
-381
| -6% | -$27.8K |
|
70
Walt Disney
DIS
$214B
| $448K | 0.11% |
5,034
-471
| -9% | -$41.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.11% |
6,562
+2,427
| +59% | +$165K |
|
72
BP
BP
$88.4B
| $433K | 0.1% |
12,041
+3,668
| +44% | +$132K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $422K | 0.1% |
4,212
-2,040
| -33% | -$204K |
|
74
Edison International
EIX
$21B
| $421K | 0.1% |
7,524
-259
| -3% | -$14.5K |
|
75
Travelers Companies
TRV
$62.9B
| $403K | 0.1% |
4,291
+1,755
| +69% | +$165K |
|