RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
180
Reduced
154
Closed
71
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $5.3M | 0.63% |
90,104
+2,376
| +3% | +$140K |
|
52
RTX Corp
RTX
$212B
| $5.11M | 0.6% |
82,919
+8,379
| +11% | -$2.19M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.67M | 0.55% |
3,295
+52
| +2% | +$73.7K |
|
54
Intel
INTC
$105B
| $3.49M | 0.41% |
58,309
-1,534
| -3% | -$91.8K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.46M | 0.41% |
69,116
+2,455
| +4% | +$123K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.32M | 0.39% |
32,661
+1,446
| +5% | +$147K |
|
57
Visa
V
$681B
| $3.26M | 0.38% |
16,878
+1,033
| +7% | +$200K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.21M | 0.38% |
57,021
+366
| +0.6% | +$20.6K |
|
59
Home Depot
HD
$406B
| $3.2M | 0.38% |
12,772
+619
| +5% | +$155K |
|
60
UnitedHealth
UNH
$279B
| $3.19M | 0.38% |
10,810
+119
| +1% | +$35.1K |
|
61
Procter & Gamble
PG
$370B
| $3.05M | 0.36% |
25,464
+477
| +2% | +$57K |
|
62
Walt Disney
DIS
$211B
| $2.85M | 0.34% |
25,543
-49,324
| -66% | -$5.5M |
|
63
Sempra
SRE
$53.7B
| $2.41M | 0.28% |
20,586
+217
| +1% | +$25.4K |
|
64
Honeywell
HON
$136B
| $2.32M | 0.27% |
16,044
+1,162
| +8% | +$168K |
|
65
Sanofi
SNY
$122B
| $2.26M | 0.27% |
44,300
-1,300
| -3% | -$66.4K |
|
66
Oracle
ORCL
$628B
| $2.17M | 0.26% |
39,341
+2,092
| +6% | +$116K |
|
67
Leidos
LDOS
$22.8B
| $2.08M | 0.25% |
22,250
+737
| +3% | +$69K |
|
68
Waste Management
WM
$90.4B
| $2.06M | 0.24% |
19,470
-22
| -0.1% | -$2.33K |
|
69
Marsh & McLennan
MMC
$101B
| $1.96M | 0.23% |
18,256
+816
| +5% | +$87.6K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.22% |
10,387
-46,306
| -82% | -$8.27M |
|
71
Conagra Brands
CAG
$9.19B
| $1.8M | 0.21% |
51,123
+50,186
| +5,356% | +$1.77M |
|
72
Broadcom
AVGO
$1.42T
| $1.76M | 0.21% |
5,565
+389
| +8% | +$123K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $1.72M | 0.2% |
15,087
-391
| -3% | -$44.6K |
|
74
Ross Stores
ROST
$49.3B
| $1.66M | 0.2% |
19,503
+793
| +4% | +$67.6K |
|
75
Smith & Nephew
SNN
$16.2B
| $1.65M | 0.19% |
43,229
+2,990
| +7% | +$114K |
|