RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
180
Reduced
209
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 3 |
CVS Health
CVS
|
$7.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 5 |
SK Telecom
SKM
|
$6.49M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $8.15M | 1.02% | 95,226 +5,811 | +6% | +$497K |
|
52
Essential Utilities
WTRG
$11.1B
| $8.13M | 1.02% | 196,579 +42,511 | +28% | +$1.76M |
|
53
Dow Inc
DOW
$17.5B
| $6.55M | 0.82% | +132,842 | New | +$6.55M |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.99M | 0.5% | 70,979 +3,622 | +5% | +$203K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.46% | 3,407 -304 | -8% | -$329K |
|
56
Microsoft
MSFT
$3.77T
| $3.52M | 0.44% | 26,279 +518 | +2% | +$69.4K |
|
57
Walt Disney
DIS
$213B
| $3.49M | 0.44% | 24,961 -1,505 | -6% | -$210K |
|
58
Visa
V
$683B
| $3.16M | 0.4% | 18,177 -223 | -1% | -$38.7K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.05M | 0.38% | 99,093 +13,534 | +16% | +$416K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.96M | 0.37% | 35,523 +1,647 | +5% | +$137K |
|
61
Procter & Gamble
PG
$368B
| $2.85M | 0.36% | 25,967 -4,425 | -15% | -$485K |
|
62
Home Depot
HD
$405B
| $2.74M | 0.34% | 13,167 +483 | +4% | +$100K |
|
63
UnitedHealth
UNH
$281B
| $2.64M | 0.33% | 10,805 +450 | +4% | +$110K |
|
64
Intel
INTC
$107B
| $2.63M | 0.33% | 54,962 -90 | -0.2% | -$4.31K |
|
65
Cisco
CSCO
$274B
| $2.58M | 0.32% | 47,087 -6,942 | -13% | -$380K |
|
66
Honeywell
HON
$139B
| $2.58M | 0.32% | 14,747 -473 | -3% | -$82.6K |
|
67
Waste Management
WM
$91.2B
| $2.34M | 0.29% | 20,272 -3,591 | -15% | -$414K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.26M | 0.28% | 42,586 +3,379 | +9% | +$179K |
|
69
Oracle
ORCL
$635B
| $2.2M | 0.28% | 38,663 -4,821 | -11% | -$275K |
|
70
HCA Healthcare
HCA
$94.5B
| $2.18M | 0.27% | 16,105 -360 | -2% | -$48.7K |
|
71
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.16M | 0.27% | 23,233 +633 | +3% | +$58.9K |
|
72
Leidos
LDOS
$23.2B
| $2.07M | 0.26% | 25,976 +1,555 | +6% | +$124K |
|
73
Travelers Companies
TRV
$61.1B
| $2.07M | 0.26% | 13,820 -959 | -6% | -$143K |
|
74
General Dynamics
GD
$87.3B
| $2M | 0.25% | 11,011 -183 | -2% | -$33.3K |
|
75
Amazon
AMZN
$2.44T
| $1.99M | 0.25% | 1,052 -9 | -0.8% | -$17K |
|