RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+6.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
78
Increased
204
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.66% | 4,145 -63 | -1% | -$76K |
|
52
Walt Disney
DIS
$213B
| $2.99M | 0.4% | 25,544 -155 | -0.6% | -$18.1K |
|
53
Visa
V
$683B
| $2.72M | 0.36% | 18,095 +1,053 | +6% | +$158K |
|
54
UnitedHealth
UNH
$281B
| $2.66M | 0.35% | 9,992 -416 | -4% | -$111K |
|
55
Cisco
CSCO
$274B
| $2.64M | 0.35% | 54,313 +2,555 | +5% | +$124K |
|
56
Altria Group
MO
$113B
| $2.64M | 0.35% | 43,748 +1,611 | +4% | +$97.1K |
|
57
Microsoft
MSFT
$3.77T
| $2.63M | 0.35% | 23,018 +5,066 | +28% | +$579K |
|
58
Procter & Gamble
PG
$368B
| $2.59M | 0.34% | 31,130 +945 | +3% | +$78.7K |
|
|
59
Home Depot
HD
$405B
| $2.55M | 0.34% | 12,325 -19,384 | -61% | -$4.02M |
|
60
Intel
INTC
$107B
| $2.54M | 0.34% | 53,697 +4,870 | +10% | +$230K |
|
61
Walmart
WMT
$774B
| $2.4M | 0.32% | 25,532 +1,810 | +8% | +$170K |
|
62
Honeywell
HON
$139B
| $2.36M | 0.31% | 14,186 -420 | -3% | -$69.9K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.36M | 0.31% | 42,072 +10,281 | +32% | +$576K |
|
64
HCA Healthcare
HCA
$94.5B
| $2.32M | 0.31% | 16,664 -2,751 | -14% | -$383K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 0.3% | 27,840 +4,213 | +18% | +$345K |
|
66
Oracle
ORCL
$635B
| $2.18M | 0.29% | 42,242 +2,823 | +7% | +$146K |
|
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.16M | 0.29% | 22,239 -147 | -0.7% | -$14.3K |
|
68
Waste Management
WM
$91.2B
| $2.14M | 0.28% | 23,648 -575 | -2% | -$52K |
|
69
General Dynamics
GD
$87.3B
| $2.07M | 0.28% | 10,131 +643 | +7% | +$132K |
|
70
US Bancorp
USB
$76B
| $2M | 0.27% | 37,878 +1,898 | +5% | +$100K |
|
71
TotalEnergies
TTE
$137B
| $1.95M | 0.26% | 30,340 +915 | +3% | +$58.9K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.91M | 0.25% | 32,265 +3,320 | +11% | +$197K |
|
73
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.9M | 0.25% | 25,890 -1,545 | -6% | -$114K |
|
74
Travelers Companies
TRV
$61.1B
| $1.84M | 0.24% | 14,153 +1,065 | +8% | +$138K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.24% | 26,846 +1,815 | +7% | +$124K |
|