RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.07M | 0.19% |
+11,492
| New | +$1.07M |
|
77
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.18% |
11,335
-223
| -2% | -$20.7K |
|
78
Unilever
UL
$159B
| $1.01M | 0.18% |
24,888
+3,003
| +14% | +$122K |
|
79
Halliburton
HAL
$19.2B
| $1.01M | 0.17% |
+18,710
| New | +$1.01M |
|
80
American Water Works
AWK
$27.6B
| $997K | 0.17% |
13,773
+1,686
| +14% | +$122K |
|
81
BCE
BCE
$22.8B
| $993K | 0.17% |
22,975
+660
| +3% | +$28.5K |
|
82
Novartis
NVS
$249B
| $982K | 0.17% |
15,043
+1,407
| +10% | +$91.8K |
|
83
Omega Healthcare
OHI
$12.6B
| $974K | 0.17% |
+31,155
| New | +$974K |
|
84
Leggett & Platt
LEG
$1.33B
| $958K | 0.17% |
19,590
+1,785
| +10% | +$87.3K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $952K | 0.16% |
+19,465
| New | +$952K |
|
86
Church & Dwight Co
CHD
$23.2B
| $915K | 0.16% |
20,715
+955
| +5% | +$42.2K |
|
87
The Ensign Group
ENSG
$9.98B
| $908K | 0.16% |
43,722
+5,596
| +15% | +$116K |
|
88
Microsoft
MSFT
$3.78T
| $884K | 0.15% |
14,220
+1,413
| +11% | +$87.8K |
|
89
Leidos
LDOS
$22.9B
| $879K | 0.15% |
+17,195
| New | +$879K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $874K | 0.15% |
16,663
+1,365
| +9% | +$71.6K |
|
91
Apogee Enterprises
APOG
$943M
| $793K | 0.14% |
+14,800
| New | +$793K |
|
92
Qualcomm
QCOM
$172B
| $773K | 0.13% |
11,849
+3,436
| +41% | +$224K |
|
93
Starbucks
SBUX
$98.9B
| $739K | 0.13% |
13,313
-394
| -3% | -$21.9K |
|
94
GE Aerospace
GE
$299B
| $689K | 0.12% |
4,548
-149
| -3% | -$22.6K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $673K | 0.12% |
5,114
-266
| -5% | -$35K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.12% |
41,874
+3,315
| +9% | +$53.1K |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $656K | 0.11% |
8,250
| – | – |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $628K | 0.11% |
89,928
+8,616
| +11% | +$60.2K |
|
99
Philip Morris
PM
$251B
| $623K | 0.11% |
6,813
+1,597
| +31% | +$146K |
|
100
Costco
COST
$424B
| $601K | 0.1% |
3,757
+322
| +9% | +$51.5K |
|