RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$149M
(+36%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,532
New
708
Increased
182
Reduced
140
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
RTX Corp
RTX
|
$9.98M |
| 3 |
Verizon
VZ
|
$9.96M |
| 4 |
United Parcel Service
UPS
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
America Movil
AMX
|
$1.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 5 |
ASML
ASML
|
$771K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRN
76
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $771K | 0.14% |
+31,350
| New | +$771K |
|
77
Novo Nordisk
NVO
$251B
| $759K | 0.13% |
28,428
+9,778
| +52% | +$261K |
|
78
Vanguard Total Bond Market
BND
$134B
| $755K | 0.13% |
9,061
-612
| -6% | -$51K |
|
79
PPL Corp
PPL
$26.9B
| $725K | 0.13% |
23,137
+6,227
| +37% | +$195K |
|
80
Reliance Steel & Aluminium
RS
$15.4B
| $690K | 0.12% |
11,300
-300
| -3% | -$18.3K |
|
|
GEK.CL
81
DELISTED
General Electric Capital Corp.
GEK.CL
| $674K | 0.12% |
26,764
+7
| +0% | +$176 |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $646K | 0.11% |
+6,021
| New | +$646K |
|
83
Unilever
UL
$158B
| $636K | 0.11% |
+15,255
| New | +$636K |
|
84
ABM Industries
ABM
$3B
| $634K | 0.11% |
19,890
+5,970
| +43% | +$190K |
|
85
Leggett & Platt
LEG
$1.31B
| $633K | 0.11% |
13,730
+3,365
| +32% | +$155K |
|
86
Chevron
CVX
$321B
| $632K | 0.11% |
6,024
-2,428
| -29% | -$255K |
|
87
IBM
IBM
$232B
| $623K | 0.11% |
4,062
+691
| +20% | +$106K |
|
88
Vanguard Growth ETF
VUG
$186B
| $617K | 0.11% |
+5,894
| New | +$617K |
|
89
Church & Dwight Co
CHD
$23.1B
| $615K | 0.11% |
14,390
+3,470
| +32% | +$148K |
|
90
Silgan Holdings
SLGN
$4.76B
| $615K | 0.11% |
21,160
+5,890
| +39% | +$171K |
|
91
BCE
BCE
$22.8B
| $586K | 0.1% |
13,837
+5,195
| +60% | +$220K |
|
92
Coca-Cola
KO
$294B
| $582K | 0.1% |
14,341
-67
| -0.5% | -$2.72K |
|
93
American Water Works
AWK
$27.5B
| $578K | 0.1% |
10,660
+3,070
| +40% | +$166K |
|
94
Starbucks
SBUX
$98.8B
| $572K | 0.1% |
12,076
+4,672
| +63% | +$221K |
|
95
Vanguard Value ETF
VTV
$144B
| $571K | 0.1% |
+6,826
| New | +$571K |
|
96
Service Corp International
SCI
$11B
| $569K | 0.1% |
21,855
+7,885
| +56% | +$205K |
|
97
Oracle
ORCL
$627B
| $568K | 0.1% |
13,152
-10,413
| -44% | -$450K |
|
98
Microsoft
MSFT
$3.77T
| $567K | 0.1% |
13,956
+3,092
| +28% | +$126K |
|
|
PRE.PRF
99
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $553K | 0.1% |
21,771
+514
| +2% | +$13.1K |
|
100
Viatris
VTRS
$12.1B
| $548K | 0.1% |
9,230
| – | – |
|