RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
166
Reduced
185
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $8.28M | 1.02% |
97,166
+1,940
| +2% | +$165K |
|
52
Dow Inc
DOW
$17B
| $6.78M | 0.83% |
142,286
+9,444
| +7% | +$450K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.8% |
51,930
-2,727
| -5% | -$343K |
|
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.03M | 0.62% |
163,429
+64,336
| +65% | +$1.98M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.51% |
3,426
+19
| +0.6% | +$23.2K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.04M | 0.5% |
71,200
+221
| +0.3% | +$12.5K |
|
57
Microsoft
MSFT
$3.76T
| $3.95M | 0.48% |
28,397
+2,118
| +8% | +$294K |
|
58
Walt Disney
DIS
$211B
| $3.1M | 0.38% |
23,795
-1,166
| -5% | -$152K |
|
59
Procter & Gamble
PG
$370B
| $3.04M | 0.37% |
24,409
-1,558
| -6% | -$194K |
|
60
Intel
INTC
$105B
| $2.94M | 0.36% |
57,098
+2,136
| +4% | +$110K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.88M | 0.35% |
34,322
-1,201
| -3% | -$101K |
|
62
Visa
V
$681B
| $2.82M | 0.35% |
16,395
-1,782
| -10% | -$307K |
|
63
Home Depot
HD
$406B
| $2.7M | 0.33% |
11,649
-1,518
| -12% | -$352K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.37M | 0.29% |
43,964
+1,378
| +3% | +$74.2K |
|
65
Cisco
CSCO
$268B
| $2.31M | 0.28% |
46,732
-355
| -0.8% | -$17.5K |
|
66
UnitedHealth
UNH
$279B
| $2.3M | 0.28% |
10,570
-235
| -2% | -$51.1K |
|
67
Honeywell
HON
$136B
| $2.26M | 0.28% |
13,352
-1,395
| -9% | -$236K |
|
68
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.16M | 0.27% |
22,741
-492
| -2% | -$46.8K |
|
69
Ross Stores
ROST
$49.3B
| $2.13M | 0.26% |
19,409
+186
| +1% | +$20.4K |
|
70
Waste Management
WM
$90.4B
| $2.12M | 0.26% |
18,449
-1,823
| -9% | -$210K |
|
71
Oracle
ORCL
$628B
| $2.05M | 0.25% |
37,324
-1,339
| -3% | -$73.7K |
|
72
Smith & Nephew
SNN
$16.2B
| $1.96M | 0.24% |
40,637
-2,455
| -6% | -$118K |
|
73
US Bancorp
USB
$75.5B
| $1.94M | 0.24% |
34,965
-2,696
| -7% | -$149K |
|
74
Leidos
LDOS
$22.8B
| $1.93M | 0.24% |
22,507
-3,469
| -13% | -$298K |
|
75
Dominion Energy
D
$50.3B
| $1.9M | 0.23% |
23,491
-725
| -3% | -$58.8K |
|