RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $4.32M | 0.63% | 147,784 +742 | +0.5% | +$21.7K |
|
52
Valero Energy
VLO
$47.2B
| $3.98M | 0.58% | 87,728 +19 | +0% | +$862 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.55% | 3,243 +16 | +0.5% | +$18.6K |
|
54
Intel
INTC
$107B
| $3.24M | 0.47% | 59,843 +1,974 | +3% | +$107K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.08M | 0.44% | 56,655 +4,239 | +8% | +$230K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 0.43% | 66,661 -4,590 | -6% | -$203K |
|
57
Procter & Gamble
PG
$368B
| $2.75M | 0.4% | 24,987 +1,440 | +6% | +$158K |
|
58
UnitedHealth
UNH
$281B
| $2.67M | 0.39% | 10,691 +3 | +0% | +$748 |
|
59
Visa
V
$683B
| $2.55M | 0.37% | 15,845 +148 | +0.9% | +$23.8K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.49M | 0.36% | 31,215 -2,983 | -9% | -$238K |
|
61
Sempra
SRE
$53.9B
| $2.3M | 0.33% | 20,369 +15,034 | +282% | +$1.7M |
|
62
Home Depot
HD
$405B
| $2.27M | 0.33% | 12,153 +303 | +3% | +$56.6K |
|
63
Clorox
CLX
$14.5B
| $2.08M | 0.3% | 12,000 -283 | -2% | -$49K |
|
64
Sanofi
SNY
$121B
| $1.99M | 0.29% | 45,600 +3,060 | +7% | +$134K |
|
65
Honeywell
HON
$139B
| $1.99M | 0.29% | 14,882 +490 | +3% | +$65.6K |
|
66
Leidos
LDOS
$23.2B
| $1.97M | 0.29% | 21,513 -549 | -2% | -$50.3K |
|
67
Cisco
CSCO
$274B
| $1.96M | 0.28% | 49,850 -1,612 | -3% | -$63.4K |
|
68
Waste Management
WM
$91.2B
| $1.8M | 0.26% | 19,492 +1,275 | +7% | +$118K |
|
69
Oracle
ORCL
$635B
| $1.8M | 0.26% | 37,249 -68 | -0.2% | -$3.29K |
|
70
Ross Stores
ROST
$48.1B
| $1.63M | 0.24% | 18,710 -670 | -3% | -$58.3K |
|
71
Marsh & McLennan
MMC
$101B
| $1.51M | 0.22% | 17,440 -96 | -0.5% | -$8.3K |
|
72
Dominion Energy
D
$51.1B
| $1.5M | 0.22% | 20,798 -2,938 | -12% | -$212K |
|
73
Diageo
DEO
$62.1B
| $1.48M | 0.21% | 11,650 +245 | +2% | +$31.1K |
|
74
Smith & Nephew
SNN
$16.3B
| $1.44M | 0.21% | 40,239 +135 | +0.3% | +$4.84K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.21% | 16,848 +386 | +2% | +$32.9K |
|