RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
243
Reduced
160
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.64% |
4,435
+17
| +0.4% | +$17.6K |
|
52
Home Depot
HD
$406B
| $4.08M | 0.57% |
22,915
+129
| +0.6% | +$23K |
|
53
Intel
INTC
$105B
| $2.86M | 0.4% |
54,988
+2,631
| +5% | +$137K |
|
54
Walt Disney
DIS
$211B
| $2.59M | 0.36% |
25,783
+398
| +2% | +$40K |
|
55
Altria Group
MO
$112B
| $2.56M | 0.36% |
41,100
+5,621
| +16% | +$350K |
|
56
Cisco
CSCO
$268B
| $2.48M | 0.35% |
57,905
+2,321
| +4% | +$99.6K |
|
57
UnitedHealth
UNH
$279B
| $2.4M | 0.34% |
11,228
+541
| +5% | +$116K |
|
58
Visa
V
$681B
| $2.39M | 0.33% |
19,964
+1,273
| +7% | +$152K |
|
59
Procter & Gamble
PG
$370B
| $2.25M | 0.31% |
28,403
+1,719
| +6% | +$136K |
|
60
Waste Management
WM
$90.4B
| $2.18M | 0.3% |
25,943
+559
| +2% | +$47K |
|
61
Southern Company
SO
$101B
| $2.11M | 0.29% |
47,133
-195
| -0.4% | -$8.71K |
|
62
Honeywell
HON
$136B
| $2.1M | 0.29% |
14,538
+934
| +7% | +$135K |
|
63
Walmart
WMT
$793B
| $2.1M | 0.29% |
23,562
+604
| +3% | +$53.7K |
|
64
General Dynamics
GD
$86.8B
| $2.08M | 0.29% |
9,428
+604
| +7% | +$133K |
|
65
HCA Healthcare
HCA
$95.4B
| $2.07M | 0.29% |
21,310
+1,490
| +8% | +$145K |
|
66
Sysco
SYY
$38.8B
| $2.06M | 0.29% |
34,355
+1,298
| +4% | +$77.8K |
|
67
Travelers Companies
TRV
$62.3B
| $2.04M | 0.29% |
14,718
+558
| +4% | +$77.5K |
|
68
US Bancorp
USB
$75.5B
| $1.84M | 0.26% |
36,440
+3,583
| +11% | +$181K |
|
69
Halliburton
HAL
$18.4B
| $1.73M | 0.24% |
36,912
+1,235
| +3% | +$58K |
|
70
WEC Energy
WEC
$34.4B
| $1.73M | 0.24% |
27,586
+1,260
| +5% | +$79K |
|
71
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.68M | 0.23% |
18,879
+2,150
| +13% | +$191K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.66M | 0.23% |
26,555
+2,190
| +9% | +$136K |
|
73
Eli Lilly
LLY
$661B
| $1.63M | 0.23% |
21,084
+834
| +4% | +$64.5K |
|
74
TotalEnergies
TTE
$135B
| $1.59M | 0.22% |
27,590
+2,427
| +10% | +$140K |
|
75
Spectrum Brands
SPB
$1.32B
| $1.59M | 0.22% |
15,332
+696
| +5% | +$72.2K |
|