RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $5.48M | 0.8% | +117,944 | New | +$5.48M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.79% | 41,352 +2,212 | +6% | +$291K |
|
53
Essential Utilities
WTRG
$11.1B
| $5.15M | 0.75% | 150,719 +149,859 | +17,425% | +$5.12M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.58% | 3,783 -362 | -9% | -$378K |
|
55
Walt Disney
DIS
$213B
| $2.98M | 0.43% | 27,166 +1,622 | +6% | +$178K |
|
56
Procter & Gamble
PG
$368B
| $2.88M | 0.42% | 31,324 +194 | +0.6% | +$17.8K |
|
57
Intel
INTC
$107B
| $2.65M | 0.39% | 56,464 +2,767 | +5% | +$130K |
|
58
UnitedHealth
UNH
$281B
| $2.63M | 0.38% | 10,571 +579 | +6% | +$144K |
|
|
59
Exxon Mobil
XOM
$487B
| $2.53M | 0.37% | 37,119 -75,874 | -67% | -$5.17M |
|
60
Microsoft
MSFT
$3.77T
| $2.51M | 0.37% | 24,740 +1,722 | +7% | +$175K |
|
61
Walmart
WMT
$774B
| $2.49M | 0.36% | 26,777 +1,245 | +5% | +$116K |
|
62
Visa
V
$683B
| $2.48M | 0.36% | 18,810 +715 | +4% | +$94.3K |
|
63
Cisco
CSCO
$274B
| $2.43M | 0.35% | 56,026 +1,713 | +3% | +$74.2K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.35% | 49,003 +6,931 | +16% | +$342K |
|
65
Altria Group
MO
$113B
| $2.28M | 0.33% | 46,195 +2,447 | +6% | +$121K |
|
66
Waste Management
WM
$91.2B
| $2.2M | 0.32% | 24,728 +1,080 | +5% | +$96.1K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 0.32% | 31,920 +4,080 | +15% | +$281K |
|
68
Home Depot
HD
$405B
| $2.19M | 0.32% | 12,722 +397 | +3% | +$68.2K |
|
69
HCA Healthcare
HCA
$94.5B
| $2.14M | 0.31% | 17,169 +505 | +3% | +$62.9K |
|
70
Honeywell
HON
$139B
| $2.07M | 0.3% | 15,645 +1,459 | +10% | +$193K |
|
71
Hormel Foods
HRL
$14B
| $2.04M | 0.3% | 47,790 +1,600 | +3% | +$68.3K |
|
72
Oracle
ORCL
$635B
| $2.03M | 0.3% | 44,925 +2,683 | +6% | +$121K |
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.93M | 0.28% | 23,281 +1,042 | +5% | +$86.4K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.92M | 0.28% | 63,077 +28,276 | +81% | +$859K |
|
75
Travelers Companies
TRV
$61.1B
| $1.89M | 0.28% | 15,769 +1,616 | +11% | +$193K |
|