RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
CVS Health
CVS
|
$8.38M |
| 3 |
Chubb
CB
|
$7.18M |
| 4 |
Graphic Packaging
GPK
|
$6.32M |
| 5 |
TD Synnex
SNX
|
$6.14M |
Top Sells
| 1 |
Toyota
TM
|
$8.64M |
| 2 |
Oracle
ORCL
|
$8.25M |
| 3 |
Aflac
AFL
|
$7.97M |
| 4 |
Philip Morris
PM
|
$7.37M |
| 5 |
Union Pacific
UNP
|
$5.54M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $505K | 0.12% |
10,864
-78
| -0.7% | -$3.63K |
|
77
GE Aerospace
GE
$299B
| $488K | 0.12% |
4,029
-90
| -2% | -$10.9K |
|
78
Automatic Data Processing
ADP
$122B
| $465K | 0.11% |
5,583
-631
| -10% | -$52.6K |
|
79
Edison International
EIX
$21B
| $457K | 0.11% |
6,978
-546
| -7% | -$35.8K |
|
80
Leggett & Platt
LEG
$1.33B
| $442K | 0.11% |
10,365
+2,925
| +39% | +$125K |
|
81
Dominion Energy
D
$50.2B
| $435K | 0.1% |
5,660
-65
| -1% | -$5K |
|
82
SEI Investments
SEIC
$11B
| $432K | 0.1% |
+10,800
| New | +$432K |
|
83
Church & Dwight Co
CHD
$23.2B
| $430K | 0.1% |
10,920
+4,000
| +58% | +$158K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $427K | 0.1% |
2,076
+458
| +28% | +$94.2K |
|
85
PG&E
PCG
$33.5B
| $426K | 0.1% |
+7,994
| New | +$426K |
|
86
BP
BP
$88.4B
| $421K | 0.1% |
13,321
+1,280
| +11% | +$40.5K |
|
|
DAL
87
DELISTED
DELTA AIR LINES INC DEL
DAL
| $412K | 0.1% |
8,381
-500
| -6% | -$24.6K |
|
88
Silgan Holdings
SLGN
$4.8B
| $409K | 0.1% |
15,270
+6,110
| +67% | +$164K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $407K | 0.1% |
5,219
+3,219
| +161% | +$251K |
|
90
American Water Works
AWK
$27.6B
| $405K | 0.1% |
7,590
+2,525
| +50% | +$135K |
|
|
NEE.PRJ
91
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $400K | 0.1% |
17,906
-476
| -3% | -$10.6K |
|
92
ABM Industries
ABM
$2.99B
| $399K | 0.1% |
13,920
+5,095
| +58% | +$146K |
|
93
NorthWestern Energy
NWE
$3.54B
| $399K | 0.1% |
7,055
+2,265
| +47% | +$128K |
|
94
BCE
BCE
$22.8B
| $396K | 0.09% |
8,642
+8,572
| +12,246% | +$393K |
|
95
Novo Nordisk
NVO
$249B
| $395K | 0.09% |
18,650
+17,520
| +1,550% | +$371K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $381K | 0.09% |
3,687
-245
| -6% | -$25.3K |
|
97
Allete
ALE
$3.7B
| $377K | 0.09% |
6,840
+2,415
| +55% | +$133K |
|
|
JPM.PRA.CL
98
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $373K | 0.09% |
15,750
-500
| -3% | -$11.8K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $364K | 0.09% |
5,000
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $363K | 0.09% |
3,479
-733
| -17% | -$76.5K |
|