RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
186
Reduced
200
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.84% |
42,392
+1,040
| +3% | +$158K |
|
52
Southwest Airlines
LUV
$17B
| $6.31M | 0.82% |
121,536
+3,592
| +3% | +$186K |
|
53
Essential Utilities
WTRG
$10.8B
| $5.61M | 0.73% |
154,068
+3,349
| +2% | +$122K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.37M | 0.57% |
3,711
-72
| -2% | -$84.7K |
|
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.69M | 0.48% |
67,357
+18,354
| +37% | +$1M |
|
56
Procter & Gamble
PG
$369B
| $3.16M | 0.41% |
30,392
-932
| -3% | -$97K |
|
57
Microsoft
MSFT
$3.74T
| $3.04M | 0.39% |
25,761
+1,021
| +4% | +$120K |
|
58
Intel
INTC
$105B
| $2.96M | 0.38% |
55,052
-1,412
| -3% | -$75.8K |
|
59
Walt Disney
DIS
$211B
| $2.94M | 0.38% |
26,466
-700
| -3% | -$77.7K |
|
60
Cisco
CSCO
$268B
| $2.92M | 0.38% |
54,029
-1,997
| -4% | -$108K |
|
61
Visa
V
$677B
| $2.87M | 0.37% |
18,400
-410
| -2% | -$64K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.69M | 0.35% |
33,876
+1,956
| +6% | +$155K |
|
63
Altria Group
MO
$112B
| $2.63M | 0.34% |
45,785
-410
| -0.9% | -$23.5K |
|
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.63M | 0.34% |
85,559
+22,482
| +36% | +$690K |
|
65
UnitedHealth
UNH
$277B
| $2.56M | 0.33% |
10,355
-216
| -2% | -$53.4K |
|
66
Walmart
WMT
$790B
| $2.56M | 0.33% |
26,215
-562
| -2% | -$54.8K |
|
67
Waste Management
WM
$90.1B
| $2.48M | 0.32% |
23,863
-865
| -3% | -$89.9K |
|
68
Home Depot
HD
$405B
| $2.43M | 0.32% |
12,684
-38
| -0.3% | -$7.29K |
|
69
Honeywell
HON
$135B
| $2.42M | 0.31% |
15,220
-425
| -3% | -$67.5K |
|
70
Oracle
ORCL
$624B
| $2.34M | 0.3% |
43,484
-1,441
| -3% | -$77.4K |
|
71
HCA Healthcare
HCA
$95.3B
| $2.15M | 0.28% |
16,465
-704
| -4% | -$91.8K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.07M | 0.27% |
22,600
-681
| -3% | -$62.3K |
|
73
Hormel Foods
HRL
$14B
| $2.04M | 0.26% |
45,470
-2,320
| -5% | -$104K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.03M | 0.26% |
39,207
+2,549
| +7% | +$132K |
|
75
Travelers Companies
TRV
$61.9B
| $2.03M | 0.26% |
14,779
-990
| -6% | -$136K |
|