RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
186
Reduced
106
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.2% |
11,608
+637
| +6% | +$72.3K |
|
77
ABM Industries
ABM
$2.99B
| $1.3M | 0.2% |
31,350
+1,955
| +7% | +$81.2K |
|
78
TotalEnergies
TTE
$134B
| $1.3M | 0.2% |
26,213
+340
| +1% | +$16.9K |
|
79
Church & Dwight Co
CHD
$23.2B
| $1.29M | 0.2% |
24,930
+2,275
| +10% | +$118K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.27M | 0.2% |
22,995
+1,885
| +9% | +$104K |
|
81
American Water Works
AWK
$27.6B
| $1.26M | 0.19% |
16,195
+1,300
| +9% | +$101K |
|
82
Leggett & Platt
LEG
$1.33B
| $1.26M | 0.19% |
23,955
+1,820
| +8% | +$95.6K |
|
83
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.19% |
12,916
+412
| +3% | +$39.8K |
|
84
BCE
BCE
$22.8B
| $1.24M | 0.19% |
27,627
+2,552
| +10% | +$115K |
|
85
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.19% |
37,585
+3,460
| +10% | +$114K |
|
86
Sempra
SRE
$53.6B
| $1.19M | 0.18% |
21,178
| – | – |
|
87
Microsoft
MSFT
$3.78T
| $1.16M | 0.18% |
16,832
+998
| +6% | +$68.8K |
|
88
Halliburton
HAL
$19.2B
| $1.13M | 0.17% |
26,332
+3,185
| +14% | +$136K |
|
89
Leidos
LDOS
$22.9B
| $1.1M | 0.17% |
21,175
+2,000
| +10% | +$103K |
|
90
Apogee Enterprises
APOG
$943M
| $1.07M | 0.16% |
18,810
+2,675
| +17% | +$152K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.16% |
19,706
+1,935
| +11% | +$103K |
|
92
The Ensign Group
ENSG
$9.98B
| $1.03M | 0.16% |
50,719
+3,517
| +7% | +$71.6K |
|
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $980K | 0.15% |
9,320
+2,347
| +34% | +$247K |
|
94
Chevron
CVX
$318B
| $950K | 0.15% |
9,103
+462
| +5% | +$48.2K |
|
95
ASML
ASML
$296B
| $932K | 0.14% |
7,151
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $863K | 0.13% |
6,052
+277
| +5% | +$39.5K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $830K | 0.13% |
49,593
+4,038
| +9% | +$67.6K |
|
98
Philip Morris
PM
$251B
| $821K | 0.13% |
6,990
+857
| +14% | +$101K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $815K | 0.12% |
103,128
+3,576
| +4% | +$28.3K |
|
100
GE Aerospace
GE
$299B
| $737K | 0.11% |
5,695
+586
| +11% | +$75.8K |
|