RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+6.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
78
Increased
204
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $1.82M | 0.24% | 46,190 -2,380 | -5% | -$93.8K |
|
|
77
Amazon
AMZN
$2.44T
| $1.8M | 0.24% | 897 +423 | +89% | +$847K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.69M | 0.22% | 33,561 +4,303 | +15% | +$216K |
|
79
Leidos
LDOS
$23.2B
| $1.63M | 0.22% | 23,594 -190 | -0.8% | -$13.1K |
|
80
Hologic
HOLX
$14.9B
| $1.62M | 0.21% | 39,430 +1,390 | +4% | +$57K |
|
81
WEC Energy
WEC
$34.3B
| $1.6M | 0.21% | 23,961 -990 | -4% | -$66.1K |
|
82
Dominion Energy
D
$51.1B
| $1.6M | 0.21% | 22,748 +1,495 | +7% | +$105K |
|
83
Halliburton
HAL
$19.4B
| $1.6M | 0.21% | 39,382 +8,485 | +27% | +$344K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.21% | 47,226 +8,038 | +21% | +$269K |
|
85
Marsh & McLennan
MMC
$101B
| $1.51M | 0.2% | 18,214 +100 | +0.6% | +$8.27K |
|
|
86
Nike
NKE
$114B
| $1.44M | 0.19% | 17,036 -9,171 | -35% | -$777K |
|
87
AT&T
T
$209B
| $1.44M | 0.19% | 42,950 -664 | -2% | -$22.3K |
|
88
Cognizant
CTSH
$35.3B
| $1.43M | 0.19% | 18,560 +2,170 | +13% | +$167K |
|
89
Carnival Corp
CCL
$43.2B
| $1.42M | 0.19% | 22,183 +1,612 | +8% | +$103K |
|
90
Unilever
UL
$155B
| $1.41M | 0.19% | 25,559 +900 | +4% | +$49.5K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.18% | 28,481 +1,210 | +4% | +$59.2K |
|
92
Energizer
ENR
$1.88B
| $1.35M | 0.18% | 23,085 +636 | +3% | +$37.3K |
|
93
Everest Group
EG
$14.3B
| $1.34M | 0.18% | 5,880 +948 | +19% | +$217K |
|
94
Apogee Enterprises
APOG
$947M
| $1.33M | 0.18% | 32,145 +30 | +0.1% | +$1.24K |
|
95
OGE Energy
OGE
$8.99B
| $1.28M | 0.17% | 35,350 -2,440 | -6% | -$88.6K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.17% | 11,611 | – | – |
|
97
Evergy
EVRG
$16.4B
| $1.26M | 0.17% | 22,895 -605 | -3% | -$33.2K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.16% | 15,649 -884 | -5% | -$69.6K |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.23M | 0.16% | 22,846 +2,622 | +13% | +$141K |
|
100
Ross Stores
ROST
$48.1B
| $1.16M | 0.15% | 11,746 -999 | -8% | -$99K |
|