RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$5.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
| 3 |
ASML
ASML
|
$950K |
| 4 |
Sempra
SRE
|
$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$564K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.14M | 0.34% | 29,960 +1,188 | +4% | +$84.9K |
|
52
Procter & Gamble
PG
$368B
| $2.13M | 0.34% | 23,670 +1,006 | +4% | +$90.4K |
|
53
Southern Company
SO
$102B
| $2.05M | 0.33% | 41,188 +2,781 | +7% | +$138K |
|
54
AT&T
T
$209B
| $1.98M | 0.32% | 47,563 -2,039 | -4% | -$84.7K |
|
55
Wells Fargo
WFC
$263B
| $1.78M | 0.29% | 32,039 +2,496 | +8% | +$139K |
|
56
Visa
V
$683B
| $1.69M | 0.27% | 18,992 +1,931 | +11% | +$172K |
|
57
UnitedHealth
UNH
$281B
| $1.68M | 0.27% | 10,217 +937 | +10% | +$154K |
|
58
Intel
INTC
$107B
| $1.67M | 0.27% | 46,377 +4,349 | +10% | +$157K |
|
59
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.27% | 20,509 +2,385 | +13% | +$193K |
|
60
Waste Management
WM
$91.2B
| $1.66M | 0.27% | 22,779 +1,824 | +9% | +$133K |
|
61
Walmart
WMT
$774B
| $1.53M | 0.25% | 21,284 +1,066 | +5% | +$76.8K |
|
62
Honeywell
HON
$139B
| $1.52M | 0.24% | 12,142 +1,257 | +12% | +$157K |
|
63
General Dynamics
GD
$87.3B
| $1.49M | 0.24% | 7,979 +522 | +7% | +$97.7K |
|
64
Eli Lilly
LLY
$657B
| $1.46M | 0.23% | 17,327 +975 | +6% | +$82K |
|
65
Travelers Companies
TRV
$61.1B
| $1.45M | 0.23% | 11,990 +620 | +5% | +$74.7K |
|
66
Automatic Data Processing
ADP
$123B
| $1.43M | 0.23% | 13,990 +1,205 | +9% | +$123K |
|
67
Sysco
SYY
$38.5B
| $1.43M | 0.23% | 27,466 +3,752 | +16% | +$195K |
|
68
US Bancorp
USB
$76B
| $1.42M | 0.23% | 27,587 +2,186 | +9% | +$113K |
|
69
WEC Energy
WEC
$34.3B
| $1.33M | 0.21% | 21,921 +1,930 | +10% | +$117K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.21% | 10,833 +1,002 | +10% | +$122K |
|
71
TotalEnergies
TTE
$137B
| $1.31M | 0.21% | 25,873 -1,970 | -7% | -$99.4K |
|
72
ABM Industries
ABM
$3.06B
| $1.28M | 0.21% | 29,395 +1,975 | +7% | +$86.1K |
|
73
Unilever
UL
$155B
| $1.27M | 0.2% | 25,738 +850 | +3% | +$41.9K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.2% | 10,971 -172 | -2% | -$19.7K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.19% | 12,504 +1,169 | +10% | +$112K |
|