RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 0.27% | 33,685 +1,420 | +4% | +$79.3K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.86M | 0.27% | 36,658 +3,097 | +9% | +$157K |
|
78
US Bancorp
USB
$76B
| $1.79M | 0.26% | 39,179 +1,301 | +3% | +$59.4K |
|
79
Dominion Energy
D
$51.1B
| $1.77M | 0.26% | 24,763 +2,015 | +9% | +$144K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.26% | 30,381 +3,535 | +13% | +$206K |
|
81
General Dynamics
GD
$87.3B
| $1.77M | 0.26% | 11,249 +1,118 | +11% | +$176K |
|
82
WEC Energy
WEC
$34.3B
| $1.75M | 0.26% | 25,331 +1,370 | +6% | +$94.9K |
|
83
TotalEnergies
TTE
$137B
| $1.73M | 0.25% | 33,190 +2,850 | +9% | +$149K |
|
84
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.73M | 0.25% | 27,720 +1,830 | +7% | +$114K |
|
85
Hologic
HOLX
$14.9B
| $1.7M | 0.25% | 41,235 +1,805 | +5% | +$74.2K |
|
86
Marsh & McLennan
MMC
$101B
| $1.57M | 0.23% | 19,694 +1,480 | +8% | +$118K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.22% | 53,093 +5,867 | +12% | +$166K |
|
88
Evergy
EVRG
$16.4B
| $1.44M | 0.21% | 25,315 +2,420 | +11% | +$137K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.21% | 29,803 +1,322 | +5% | +$63.5K |
|
90
OGE Energy
OGE
$8.99B
| $1.4M | 0.2% | 35,800 +450 | +1% | +$17.6K |
|
91
Amazon
AMZN
$2.44T
| $1.39M | 0.2% | 927 +30 | +3% | +$45K |
|
92
Unilever
UL
$155B
| $1.39M | 0.2% | 26,609 +1,050 | +4% | +$54.9K |
|
93
Everest Group
EG
$14.3B
| $1.39M | 0.2% | 6,359 +479 | +8% | +$104K |
|
94
Leidos
LDOS
$23.2B
| $1.33M | 0.19% | 25,224 +1,630 | +7% | +$85.9K |
|
95
Cognizant
CTSH
$35.3B
| $1.25M | 0.18% | 19,740 +1,180 | +6% | +$74.9K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.18% | 15,435 -214 | -1% | -$17K |
|
97
Carnival Corp
CCL
$43.2B
| $1.21M | 0.18% | 24,458 +2,275 | +10% | +$112K |
|
98
Verizon
VZ
$186B
| $1.21M | 0.18% | 21,426 -17 | -0.1% | -$956 |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.15M | 0.17% | 25,802 +2,956 | +13% | +$131K |
|
100
Energizer
ENR
$1.88B
| $1.12M | 0.16% | 24,830 +1,745 | +8% | +$78.8K |
|