RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.28M | 0.39% |
21,901
-81
| -0.4% | -$8.44K |
|
52
AT&T
T
$212B
| $2.11M | 0.36% |
65,673
-6,130
| -9% | -$197K |
|
53
Altria Group
MO
$112B
| $1.95M | 0.34% |
28,772
+1,433
| +5% | +$96.9K |
|
54
Procter & Gamble
PG
$373B
| $1.91M | 0.33% |
22,664
+1,053
| +5% | +$88.6K |
|
55
Southern Company
SO
$101B
| $1.89M | 0.33% |
38,407
+2,414
| +7% | +$119K |
|
56
Wells Fargo
WFC
$262B
| $1.63M | 0.28% |
29,543
+157
| +0.5% | +$8.65K |
|
57
Intel
INTC
$108B
| $1.52M | 0.26% |
42,028
-105
| -0.2% | -$3.81K |
|
58
Waste Management
WM
$90.6B
| $1.49M | 0.26% |
20,955
-2,184
| -9% | -$155K |
|
59
UnitedHealth
UNH
$281B
| $1.49M | 0.26% |
9,280
-1,694
| -15% | -$271K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.25% |
18,124
+1,170
| +7% | +$94.5K |
|
61
Chevron
CVX
$318B
| $1.44M | 0.25% |
12,243
-402
| -3% | -$47.3K |
|
|
62
TotalEnergies
TTE
$134B
| $1.42M | 0.25% |
27,843
-172,590
| -86% | -$8.8M |
|
63
Walmart
WMT
$805B
| $1.4M | 0.24% |
60,654
+4,665
| +8% | +$107K |
|
64
Travelers Companies
TRV
$62.9B
| $1.39M | 0.24% |
11,370
-267
| -2% | -$32.7K |
|
65
Visa
V
$681B
| $1.33M | 0.23% |
17,061
+731
| +4% | +$57K |
|
66
Automatic Data Processing
ADP
$122B
| $1.31M | 0.23% |
12,785
-835
| -6% | -$85.8K |
|
67
Sysco
SYY
$39.5B
| $1.31M | 0.23% |
23,714
-4,265
| -15% | -$236K |
|
68
US Bancorp
USB
$76.5B
| $1.31M | 0.23% |
25,401
-1,688
| -6% | -$86.7K |
|
69
General Dynamics
GD
$86.7B
| $1.29M | 0.22% |
7,457
-745
| -9% | -$129K |
|
70
Honeywell
HON
$137B
| $1.26M | 0.22% |
11,357
+10,426
| +1,120% | +$1.16M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.22% |
11,143
-352
| -3% | -$39.8K |
|
72
Eli Lilly
LLY
$666B
| $1.2M | 0.21% |
16,352
+1,130
| +7% | +$83.1K |
|
73
WEC Energy
WEC
$34.6B
| $1.17M | 0.2% |
+19,991
| New | +$1.17M |
|
74
ABM Industries
ABM
$2.99B
| $1.12M | 0.19% |
27,420
+435
| +2% | +$17.8K |
|
75
Vanguard Growth ETF
VUG
$187B
| $1.1M | 0.19% |
9,831
-239
| -2% | -$26.6K |
|