RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
135
Reduced
169
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.14M |
| 3 |
Constellation Brands
STZ
|
$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.24M |
| 5 |
Chevron
CVX
|
$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$12.5M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Diageo
DEO
|
$9.42M |
| 4 |
Kimberly-Clark
KMB
|
$7.77M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.27B
| $5.63M | 0.8% | 241,544 -10,830 | -4% | -$253K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.67% | 4,208 -227 | -5% | -$256K |
|
53
Walt Disney
DIS
$213B
| $2.69M | 0.38% | 25,699 -84 | -0.3% | -$8.81K |
|
54
UnitedHealth
UNH
$281B
| $2.55M | 0.36% | 10,408 -820 | -7% | -$201K |
|
55
Intel
INTC
$107B
| $2.43M | 0.34% | 48,827 -6,161 | -11% | -$306K |
|
56
Altria Group
MO
$113B
| $2.39M | 0.34% | 42,137 +1,037 | +3% | +$58.9K |
|
57
Procter & Gamble
PG
$368B
| $2.36M | 0.33% | 30,185 +1,782 | +6% | +$139K |
|
58
Visa
V
$683B
| $2.26M | 0.32% | 17,042 -2,922 | -15% | -$387K |
|
59
Cisco
CSCO
$274B
| $2.23M | 0.32% | 51,758 -6,147 | -11% | -$264K |
|
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.13M | 0.3% | 22,386 +3,507 | +19% | +$334K |
|
61
Honeywell
HON
$139B
| $2.1M | 0.3% | 14,606 +68 | +0.5% | +$9.8K |
|
|
62
Nike
NKE
$114B
| $2.09M | 0.3% | 26,207 -155,450 | -86% | -$12.4M |
|
63
Walmart
WMT
$774B
| $2.03M | 0.29% | 23,722 +160 | +0.7% | +$13.7K |
|
64
HCA Healthcare
HCA
$94.5B
| $1.99M | 0.28% | 19,415 -1,895 | -9% | -$194K |
|
65
Waste Management
WM
$91.2B
| $1.97M | 0.28% | 24,223 -1,720 | -7% | -$140K |
|
66
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.84M | 0.26% | +27,435 | New | +$1.84M |
|
67
Hormel Foods
HRL
$14B
| $1.81M | 0.26% | +48,570 | New | +$1.81M |
|
68
US Bancorp
USB
$76B
| $1.8M | 0.26% | 35,980 -460 | -1% | -$23K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.25% | 23,627 +1,771 | +8% | +$134K |
|
70
TotalEnergies
TTE
$137B
| $1.78M | 0.25% | 29,425 +1,835 | +7% | +$111K |
|
71
Microsoft
MSFT
$3.77T
| $1.77M | 0.25% | 17,952 +565 | +3% | +$55.7K |
|
72
General Dynamics
GD
$87.3B
| $1.77M | 0.25% | 9,488 +60 | +0.6% | +$11.2K |
|
73
Oracle
ORCL
$635B
| $1.74M | 0.25% | 39,419 +36,483 | +1,243% | +$1.61M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.25% | 25,031 +22,755 | +1,000% | +$1.58M |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.69M | 0.24% | 31,791 +2,374 | +8% | +$126K |
|