RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$872K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$127K |
| 5 |
RTX Corp
RTX
|
$118K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 3 |
Alibaba
BABA
|
$4.54M |
| 4 |
IBM
IBM
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$145K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.32M | 0.35% |
25,502
+402
| +2% | +$36.6K |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.33% |
26,902
+3,310
| +14% | +$271K |
|
53
Southern Company
SO
$101B
| $2.18M | 0.33% |
44,398
+655
| +1% | +$32.2K |
|
54
UnitedHealth
UNH
$281B
| $2.11M | 0.32% |
10,758
+131
| +1% | +$25.7K |
|
55
Altria Group
MO
$112B
| $2.09M | 0.31% |
32,948
+400
| +1% | +$25.4K |
|
56
Visa
V
$681B
| $2.07M | 0.31% |
19,681
+227
| +1% | +$23.9K |
|
57
Intel
INTC
$108B
| $1.96M | 0.29% |
51,377
-1,573
| -3% | -$59.9K |
|
58
Waste Management
WM
$90.6B
| $1.9M | 0.29% |
24,324
+340
| +1% | +$26.6K |
|
59
Honeywell
HON
$137B
| $1.9M | 0.29% |
13,998
+344
| +3% | +$46.7K |
|
60
AT&T
T
$212B
| $1.87M | 0.28% |
63,037
-1,496
| -2% | -$44.3K |
|
61
Walmart
WMT
$805B
| $1.82M | 0.27% |
69,990
+1,818
| +3% | +$47.4K |
|
62
General Dynamics
GD
$86.7B
| $1.77M | 0.27% |
8,614
+150
| +2% | +$30.8K |
|
63
Wells Fargo
WFC
$262B
| $1.73M | 0.26% |
31,415
-236
| -0.7% | -$13K |
|
64
US Bancorp
USB
$76.5B
| $1.64M | 0.25% |
30,567
+625
| +2% | +$33.5K |
|
65
Eli Lilly
LLY
$666B
| $1.63M | 0.24% |
19,000
+143
| +0.8% | +$12.2K |
|
66
Sysco
SYY
$39.5B
| $1.62M | 0.24% |
30,098
+679
| +2% | +$36.6K |
|
67
Travelers Companies
TRV
$62.9B
| $1.61M | 0.24% |
13,105
-275
| -2% | -$33.7K |
|
68
Automatic Data Processing
ADP
$122B
| $1.6M | 0.24% |
14,660
-535
| -4% | -$58.5K |
|
69
WEC Energy
WEC
$34.6B
| $1.57M | 0.23% |
24,941
+810
| +3% | +$50.9K |
|
70
Unilever
UL
$159B
| $1.53M | 0.23% |
26,443
-60
| -0.2% | -$3.48K |
|
71
Novartis
NVS
$249B
| $1.43M | 0.21% |
18,564
+544
| +3% | +$41.8K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.42M | 0.21% |
14,850
+563
| +4% | +$53.9K |
|
73
TotalEnergies
TTE
$134B
| $1.42M | 0.21% |
26,493
+280
| +1% | +$15K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.4M | 0.21% |
24,165
+1,170
| +5% | +$68K |
|
75
Vanguard Growth ETF
VUG
$187B
| $1.38M | 0.21% |
10,357
-791
| -7% | -$105K |
|